INVESCO EXCH TRADED FD TR II

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

FLAGSTAR ADVISORS INC's Holding History (CIK: 0001117233)

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

Q4 2025
Shares 1,148 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 1,147 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 1,187 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 1,186 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 1,185 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 1,237 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 1,151 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 1,263 Value ($000) $231 Avg Close — Range —
Q3 2022
Shares 461 Value ($000) $50,743 Avg Close — Range —