INVESCO EXCH TRADED FD TR II

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

TOTH FINANCIAL ADVISORY CORP's Holding History (CIK: 0000866780)

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

Q4 2025
Shares 21,939 Value ($000) $5,549 Avg Close — Range —
Q3 2025
Shares 24,134 Value ($000) $5,964 Avg Close — Range —
Q2 2025
Shares 24,110 Value ($000) $5,475 Avg Close — Range —
Q1 2025
Shares 23,123 Value ($000) $4,463 Avg Close — Range —
Q4 2024
Shares 23,314 Value ($000) $4,906 Avg Close — Range —
Q3 2024
Shares 22,415 Value ($000) $4,502 Avg Close — Range —
Q2 2024
Shares 22,807 Value ($000) $4,495 Avg Close — Range —