INVESCO EXCH TRADED FD TR II

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

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000771118)

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

Q4 2025
Shares 48,765 Value ($000) $12,334 Avg Close — Range —
Q3 2025
Shares 46,794 Value ($000) $11,564 Avg Close — Range —
Q2 2025
Shares 27,738 Value ($000) $6,299 Avg Close — Range —
Q1 2025
Shares 3,453 Value ($000) $666 Avg Close — Range —
Q4 2024
Shares 3,476 Value ($000) $732 Avg Close — Range —
Q3 2024
Shares 3,245 Value ($000) $652 Avg Close — Range —
Q2 2024
Shares 6,904 Value ($000) $1,361 Avg Close — Range —
Q1 2024
Shares 4,932 Value ($000) $901 Avg Close — Range —
Q4 2023
Shares 2,674 Value ($000) $451 Avg Close — Range —
Q3 2023
Shares 2,495 Value ($000) $368 Avg Close — Range —
Q2 2023
Shares 2,307 Value ($000) $351 Avg Close — Range —
Q1 2023
Shares 2,347 Value ($000) $310 Avg Close — Range —
Q4 2022
Shares 2,006 Value ($000) $220 Avg Close — Range —