INVESCO EXCH TRADED FD TR II

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

SALEM INVESTMENT COUNSELORS INC's Holding History (CIK: 0000884423)

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

Q4 2025
Shares 935 Value ($000) $236 Avg Close Range
Q3 2025
Shares 3,793 Value ($000) $937 Avg Close Range
Q2 2025
Shares 3,793 Value ($000) $861 Avg Close Range
Q1 2025
Shares 3,762 Value ($000) $726 Avg Close Range
Q4 2024
Shares 3,806 Value ($000) $801 Avg Close Range
Q3 2024
Shares 3,876 Value ($000) $778 Avg Close Range
Q2 2024
Shares 3,801 Value ($000) $749 Avg Close Range
Q1 2024
Shares 788 Value ($000) $144 Avg Close Range
Q4 2023
Shares 704 Value ($000) $119 Avg Close Range
Q3 2023
Shares 471 Value ($000) $69 Avg Close Range
Q2 2023
Shares 290 Value ($000) $44 Avg Close Range
Q1 2023
Shares 290 Value ($000) $38 Avg Close Range
Q4 2022
Shares 290 Value ($000) $32 Avg Close Range