INVESCO EXCH TRADED FD TR II

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

SMITH CHAS P & ASSOCIATES PA CPAS's Holding History (CIK: 0001082509)

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

Q4 2025
Shares 145,736 Value ($000) $36,860 Avg Close — Range —
Q3 2025
Shares 85,068 Value ($000) $21,022 Avg Close — Range —
Q2 2025
Shares 133,453 Value ($000) $30,307 Avg Close — Range —
Q1 2025
Shares 131,028 Value ($000) $25,291 Avg Close — Range —
Q4 2024
Shares 129,952 Value ($000) $27,348 Avg Close — Range —
Q3 2024
Shares 128,286 Value ($000) $25,766 Avg Close — Range —
Q2 2024
Shares 130,456 Value ($000) $25,714 Avg Close — Range —
Q1 2024
Shares 127,913 Value ($000) $23,368 Avg Close — Range —
Q4 2023
Shares 116,935 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 110,862 Value ($000) $16 Avg Close — Range —