INVESCO EXCH TRADED FD TR II

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 29,850 Value ($000) $7,550 Avg Close — Range —
Q3 2025
Shares 24,255 Value ($000) $5,994 Avg Close — Range —
Q2 2025
Shares 25,656 Value ($000) $5,826 Avg Close — Range —
Q1 2025
Shares 31,521 Value ($000) $6,084 Avg Close — Range —
Q4 2024
Shares 34,369 Value ($000) $7,233 Avg Close — Range —
Q3 2024
Shares 2,506 Value ($000) $503 Avg Close — Range —
Q2 2024
Shares 84,696 Value ($000) $16,694 Avg Close — Range —
Q1 2024
Shares 87,155 Value ($000) $15,922 Avg Close — Range —
Q4 2023
Shares 2,456 Value ($000) $414 Avg Close — Range —
Q3 2023
Shares 1,180 Value ($000) $174 Avg Close — Range —
Q2 2023
Shares 3,192 Value ($000) $485 Avg Close — Range —
Q1 2023
Shares 451 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 278 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 41 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 58 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 3,123 Value ($000) $465 Avg Close — Range —
Q4 2021
Shares 3,779 Value ($000) $618 Avg Close — Range —
Q3 2021
Shares 818 Value ($000) $120 Avg Close — Range —
Q2 2021
Shares 39 Value ($000) $6 Avg Close — Range —