INVESCO EXCH TRADED FD TR II

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

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q1 2025
Shares 372 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 372 Value ($000) $78 Avg Close — Range —
Q3 2024
Shares 322 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 194 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 194 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 194 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 194 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 494 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 194 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 194 Value ($000) $21 Avg Close — Range —