INVESCO EXCH TRADED FD TR II

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 439,316 Value ($000) $111,112 Avg Close — Range —
Q3 2025
Shares 504,041 Value ($000) $124,559 Avg Close — Range —
Q2 2025
Shares 503,607 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 477,830 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 454,773 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 427,144 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 276,072 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 235,356 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 219,527 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 200,843 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 209,751 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 186,509 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 146,407 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 62,548 Value ($000) $6,877 Avg Close — Range —
Q2 2022
Shares 61,297 Value ($000) $7,061 Avg Close — Range —
Q1 2022
Shares 37,326 Value ($000) $5,560 Avg Close — Range —
Q4 2021
Shares 50,874 Value ($000) $8,320 Avg Close — Range —
Q3 2021
Shares 49,864 Value ($000) $7,335 Avg Close — Range —
Q2 2021
Shares 46,509 Value ($000) $6,778 Avg Close — Range —
Q1 2021
Shares 43,498 Value ($000) $5,708 Avg Close — Range —
Q4 2020
Shares 40,468 Value ($000) $5,217 Avg Close — Range —