INVESCO EXCH TRADED FD TR II

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 2,936,996 Value ($000) $742,825 Avg Close — Range —
Q3 2025
Shares 2,623,734 Value ($000) $648,377 Avg Close — Range —
Q2 2025
Shares 2,477,433 Value ($000) $562,625 Avg Close — Range —
Q1 2025
Shares 2,201,585 Value ($000) $424,950 Avg Close — Range —
Q4 2024
Shares 1,779,793 Value ($000) $374,557 Avg Close — Range —