INVESCO EXCH TRADED FD TR II

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

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 10,573 Value ($000) $2,674 Avg Close — Range —
Q3 2025
Shares 20,224 Value ($000) $4,998 Avg Close — Range —
Q2 2025
Shares 18,305 Value ($000) $4,157 Avg Close — Range —
Q1 2025
Shares 16,239 Value ($000) $3,134 Avg Close — Range —
Q4 2024
Shares 14,105 Value ($000) $2,968 Avg Close — Range —
Q3 2024
Shares 12,842 Value ($000) $2,579 Avg Close — Range —
Q2 2024
Shares 11,243 Value ($000) $2,216 Avg Close — Range —
Q1 2024
Shares 9,573 Value ($000) $1,749 Avg Close — Range —
Q4 2023
Shares 7,351 Value ($000) $1,239 Avg Close — Range —
Q3 2023
Shares 4,467 Value ($000) $658 Avg Close — Range —
Q2 2023
Shares 3,351 Value ($000) $509 Avg Close — Range —
Q1 2023
Shares 2,356 Value ($000) $311 Avg Close — Range —