INVESCO EXCH TRADED FD TR II

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

CALTON & ASSOCIATES, INC.'s Holding History (CIK: 0000822648)

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

Q4 2025
Shares 30,416 Value ($000) $7,693 Avg Close — Range —
Q3 2025
Shares 26,741 Value ($000) $6,608 Avg Close — Range —
Q2 2025
Shares 18,049 Value ($000) $4,099 Avg Close — Range —
Q1 2025
Shares 6,736 Value ($000) $1,300 Avg Close — Range —
Q4 2024
Shares 2,327 Value ($000) $490 Avg Close — Range —
Q3 2024
Shares 2,281 Value ($000) $458 Avg Close — Range —
Q2 2024
Shares 1,479 Value ($000) $292 Avg Close — Range —
Q1 2024
Shares 1,371 Value ($000) $251 Avg Close — Range —