INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,635 Value ($000) $3,701 Avg Close — Range —
Q3 2025
Shares 13,121 Value ($000) $3,242 Avg Close — Range —
Q2 2025
Shares 13,019 Value ($000) $2,957 Avg Close — Range —
Q1 2025
Shares 9,048 Value ($000) $1,904 Avg Close — Range —
Q4 2024
Shares 9,023 Value ($000) $1,899 Avg Close — Range —
Q3 2024
Shares 6,212 Value ($000) $1,248 Avg Close — Range —
Q2 2024
Shares 4,062 Value ($000) $801 Avg Close — Range —
Q1 2024
Shares 960 Value ($000) $175 Avg Close — Range —
Q4 2023
Shares 73,827 Value ($000) $12,443 Avg Close — Range —