INVESCO EXCH TRADED FD TR II

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 123,761 Value ($000) $31,304 Avg Close — Range —
Q3 2025
Shares 119,934 Value ($000) $29,640 Avg Close — Range —
Q2 2025
Shares 112,853 Value ($000) $25,630 Avg Close — Range —
Q1 2025
Shares 75,021 Value ($000) $14,481 Avg Close — Range —
Q4 2024
Shares 76,031 Value ($000) $16,001 Avg Close — Range —
Q3 2024
Shares 72,943 Value ($000) $14,651 Avg Close — Range —
Q2 2024
Shares 69,339 Value ($000) $13,668 Avg Close — Range —
Q1 2024
Shares 66,121 Value ($000) $12,080 Avg Close — Range —
Q4 2023
Shares 68,881 Value ($000) $11,609 Avg Close — Range —
Q3 2023
Shares 65,617 Value ($000) $9,673 Avg Close — Range —
Q2 2023
Shares 46,891 Value ($000) $7,126 Avg Close — Range —
Q1 2023
Shares 48,331 Value ($000) $6,380 Avg Close — Range —
Q4 2022
Shares 53,173 Value ($000) $5,824 Avg Close — Range —
Q3 2022
Shares 27,877 Value ($000) $3,065 Avg Close — Range —
Q2 2022
Shares 4,560 Value ($000) $525 Avg Close — Range —
Q1 2022
Shares 3,415 Value ($000) $509 Avg Close — Range —
Q4 2021
Shares 1,817 Value ($000) $297 Avg Close — Range —