INVESCO EXCH TRADED FD TR II

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

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 25,934 Value ($000) $6,559 Avg Close — Range —
Q3 2025
Shares 19,476 Value ($000) $4,813 Avg Close — Range —
Q2 2025
Shares 41,703 Value ($000) $9,471 Avg Close — Range —
Q1 2025
Shares 8,145 Value ($000) $1,572 Avg Close — Range —
Q4 2024
Shares 7,147 Value ($000) $1,504 Avg Close — Range —
Q3 2024
Shares 7,193 Value ($000) $1,445 Avg Close — Range —
Q2 2024
Shares 7,856 Value ($000) $1,549 Avg Close — Range —
Q1 2024
Shares 14,775 Value ($000) $2,699 Avg Close — Range —
Q4 2023
Shares 8,207 Value ($000) $1,383 Avg Close — Range —
Q3 2023
Shares 6,425 Value ($000) $947 Avg Close — Range —
Q2 2023
Shares 5,151 Value ($000) $783 Avg Close — Range —
Q1 2023
Shares 69,584 Value ($000) $872 Avg Close — Range —
Q4 2022
Shares 2,660 Value ($000) $291 Avg Close — Range —
Q3 2022
Shares 387 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 857 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 119 Value ($000) $18 Avg Close — Range —