INVESCO EXCH TRADED FD TR II

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

WBH ADVISORY INC's Holding History (CIK: 0001259671)

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

Q4 2025
Shares 35,553 Value ($000) $8,992 Avg Close Range
Q3 2025
Shares 36,233 Value ($000) $8,954 Avg Close Range
Q2 2025
Shares 36,361 Value ($000) $8,258 Avg Close Range
Q1 2025
Shares 36,389 Value ($000) $7,024 Avg Close Range
Q4 2024
Shares 36,447 Value ($000) $7,670 Avg Close Range
Q3 2024
Shares 36,402 Value ($000) $7,311 Avg Close Range
Q2 2024
Shares 35,973 Value ($000) $7,091 Avg Close Range
Q1 2024
Shares 37,132 Value ($000) $6,784 Avg Close Range
Q4 2023
Shares 37,000 Value ($000) $6,236 Avg Close Range
Q3 2023
Shares 36,096 Value ($000) $5,321 Avg Close Range
Q2 2023
Shares 36,469 Value ($000) $5,542 Avg Close Range
Q1 2023
Shares 35,703 Value ($000) $4,713 Avg Close Range
Q3 2022
Shares 30,807 Value ($000) $3,387 Avg Close Range
Q2 2022
Shares 29,665 Value ($000) $3,526 Avg Close Range
Q1 2022
Shares 29,425 Value ($000) $3,971 Avg Close Range
Q4 2021
Shares 26,165 Value ($000) $4,279 Avg Close Range
Q3 2021
Shares 25,612 Value ($000) $3,768 Avg Close Range