INVESCO EXCH TRADED FD TR II

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

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q1 2025
Shares 1,075 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 2,089 Value ($000) $440 Avg Close — Range —
Q3 2024
Shares 2,131 Value ($000) $428 Avg Close — Range —
Q2 2024
Shares 2,012 Value ($000) $397 Avg Close — Range —
Q1 2024
Shares 1,917 Value ($000) $350 Avg Close — Range —