INVESCO EXCH TRADED FD TR II

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

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 48,413 Value ($000) $12,347 Avg Close — Range —
Q3 2025
Shares 56,693 Value ($000) $14,010 Avg Close — Range —
Q2 2025
Shares 53,772 Value ($000) $12,212 Avg Close — Range —
Q1 2025
Shares 9,380 Value ($000) $1,811 Avg Close — Range —
Q4 2024
Shares 8,290 Value ($000) $1,760 Avg Close — Range —
Q3 2024
Shares 8,790 Value ($000) $1,761 Avg Close — Range —
Q2 2024
Shares 8,843 Value ($000) $1,743 Avg Close — Range —
Q1 2024
Shares 9,377 Value ($000) $1,713 Avg Close — Range —
Q4 2023
Shares 9,377 Value ($000) $1,580 Avg Close — Range —
Q3 2023
Shares 7,982 Value ($000) $1,177 Avg Close — Range —
Q2 2023
Shares 6,306 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 2,239 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,982 Value ($000) $1,177 Avg Close — Range —