INVESCO EXCH TRADED FD TR II

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

ASHTON THOMAS SECURITIES, LLC's Holding History (CIK: 0000771572)

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

Q4 2025
Shares 459 Value ($000) $116 Avg Close — Range —
Q3 2025
Shares 458 Value ($000) $113 Avg Close — Range —
Q2 2025
Shares 517 Value ($000) $117 Avg Close — Range —
Q1 2025
Shares 59 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 31 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 26 Value ($000) $5 Avg Close — Range —