INVESCO EXCH TRADED FD TR II

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

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2025
Shares 9,861 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 5,635 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 7,305 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 4,776 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 4,384 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 4,449 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 3,737 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 4,115 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 2,819 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,135 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,798 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,605 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,105 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,980 Value ($000) $218 Avg Close — Range —