INVESCO EXCH TRADED FD TR II

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 28,667 Value ($000) $7,250 Avg Close — Range —
Q3 2025
Shares 15,965 Value ($000) $3,945 Avg Close — Range —
Q2 2025
Shares 13,476 Value ($000) $3,060 Avg Close — Range —
Q1 2025
Shares 12,598 Value ($000) $2,432 Avg Close — Range —
Q4 2024
Shares 10,565 Value ($000) $2,223 Avg Close — Range —
Q3 2024
Shares 8,903 Value ($000) $1,788 Avg Close — Range —
Q2 2024
Shares 6,927 Value ($000) $1,365 Avg Close — Range —
Q1 2024
Shares 6,243 Value ($000) $1,141 Avg Close — Range —
Q4 2023
Shares 1,606 Value ($000) $271 Avg Close — Range —
Q3 2023
Shares 3,564 Value ($000) $525 Avg Close — Range —
Q2 2023
Shares 4,138 Value ($000) $629 Avg Close — Range —
Q1 2023
Shares 1,511 Value ($000) $199 Avg Close — Range —
Q4 2022
Shares 1,251 Value ($000) $137 Avg Close — Range —
Q3 2022
Shares 133 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 133 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 140 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 85 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 85 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 60 Value ($000) $8 Avg Close — Range —