INVESCO EXCH TRADED FD TR II

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 11,571 Value ($000) $2,927 Avg Close — Range —
Q3 2025
Shares 10,674 Value ($000) $2,638 Avg Close — Range —
Q2 2025
Shares 10,279 Value ($000) $2,334 Avg Close — Range —
Q1 2025
Shares 10,130 Value ($000) $1,955 Avg Close — Range —
Q4 2024
Shares 9,029 Value ($000) $1,900 Avg Close — Range —
Q3 2024
Shares 7,246 Value ($000) $1,455 Avg Close — Range —
Q2 2024
Shares 6,367 Value ($000) $1,255 Avg Close — Range —
Q1 2024
Shares 5,131 Value ($000) $937 Avg Close — Range —
Q4 2023
Shares 4,517 Value ($000) $761 Avg Close — Range —
Q3 2023
Shares 4,002 Value ($000) $590 Avg Close — Range —
Q2 2023
Shares 4,045 Value ($000) $615 Avg Close — Range —
Q1 2023
Shares 3,970 Value ($000) $524 Avg Close — Range —
Q4 2022
Shares 4,500 Value ($000) $493 Avg Close — Range —
Q3 2022
Shares 5,350 Value ($000) $588 Avg Close — Range —
Q2 2022
Shares 6,000 Value ($000) $691 Avg Close — Range —
Q1 2022
Shares 4,600 Value ($000) $685 Avg Close — Range —
Q4 2021
Shares 2,350 Value ($000) $384 Avg Close — Range —
Q3 2021
Shares 2,350 Value ($000) $346 Avg Close — Range —
Q2 2021
Shares 2,350 Value ($000) $342 Avg Close — Range —
Q1 2021
Shares 2,350 Value ($000) $308 Avg Close — Range —
Q4 2020
Shares 2,350 Value ($000) $303 Avg Close — Range —