INVESCO EXCH TRADED FD TR II

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 2,477,756 Value ($000) $626,811 Avg Close Range
Q3 2025
Shares 2,309,059 Value ($000) $570,665 Avg Close Range
Q2 2025
Shares 1,887,027 Value ($000) $428,543 Avg Close Range
Q1 2025
Shares 1,597,517 Value ($000) $308,288 Avg Close Range
Q4 2024
Shares 1,528,582 Value ($000) $321,636 Avg Close Range
Q3 2024
Shares 1,116,924 Value ($000) $224,247 Avg Close Range
Q2 2024
Shares 1,026,765 Value ($000) $202,399 Avg Close Range
Q1 2024
Shares 1,024,814 Value ($000) $188,025 Avg Close Range
Q4 2023
Shares 1,153,960 Value ($000) $194,420 Avg Close Range
Q3 2023
Shares 1,156,544 Value ($000) $170,669 Avg Close Range
Q2 2023
Shares 1,061,754 Value ($000) $161,411 Avg Close Range
Q1 2023
Shares 996,098 Value ($000) $137,163 Avg Close Range
Q4 2022
Shares 977,701 Value ($000) $107,044 Avg Close Range
Q3 2022
Shares 927,261 Value ($000) $102,103 Avg Close Range
Q2 2022
Shares 798,443 Value ($000) $91,865 Avg Close Range
Q1 2022
Shares 621,210 Value ($000) $91,103 Avg Close Range
Q4 2021
Shares 537,374 Value ($000) $87,855 Avg Close Range
Q3 2021
Shares 317,608 Value ($000) $46,713 Avg Close Range
Q2 2021
Shares 66,361 Value ($000) $9,672 Avg Close Range
Q1 2021
Shares 2,047 Value ($000) $321 Avg Close Range