INVESCO EXCH TRADED FD TR II

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 1,126,967 Value ($000) $285,033 Avg Close — Range —
Q3 2025
Shares 1,087,105 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 1,040,109 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 860,358 Value ($000) $166 Avg Close — Range —
Q4 2024
Shares 634,659 Value ($000) $134 Avg Close — Range —
Q3 2024
Shares 577,067 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 564,528 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 482,079 Value ($000) $88 Avg Close — Range —
Q4 2023
Shares 345,569 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 313,286 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 273,954 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 184,309 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 234,136 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 82,657 Value ($000) $9,088 Avg Close — Range —
Q2 2022
Shares 55,317 Value ($000) $6,372 Avg Close — Range —
Q1 2022
Shares 42,921 Value ($000) $6,394 Avg Close — Range —
Q4 2021
Shares 61,667 Value ($000) $10,085 Avg Close — Range —
Q3 2021
Shares 13,485 Value ($000) $1,983 Avg Close — Range —
Q2 2021
Shares 6,425 Value ($000) $936 Avg Close — Range —
Q1 2021
Shares 4,370 Value ($000) $573 Avg Close — Range —
Q4 2020
Shares 2,256 Value ($000) $290 Avg Close — Range —