INVESCO EXCH TRADED FD TR II

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

ALTFEST L J & CO INC's Holding History (CIK: 0000712050)

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

Q4 2025
Shares 193,159 Value ($000) $48,854 Avg Close — Range —
Q3 2025
Shares 198,336 Value ($000) $49,013 Avg Close — Range —
Q2 2025
Shares 199,365 Value ($000) $45,276 Avg Close — Range —
Q1 2025
Shares 9,285 Value ($000) $1,792 Avg Close — Range —