INVESCO EXCH TRADED FD TR II

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

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 43,197 Value ($000) $10,926 Avg Close — Range —
Q3 2025
Shares 44,017 Value ($000) $10,878 Avg Close — Range —
Q2 2025
Shares 42,311 Value ($000) $9,609 Avg Close — Range —
Q1 2025
Shares 46,024 Value ($000) $8,884 Avg Close — Range —
Q4 2024
Shares 48,990 Value ($000) $10,310 Avg Close — Range —
Q3 2024
Shares 45,657 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 48,783 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 47,896 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 37,118 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 29,904 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 28,732 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 26,918 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 24,347 Value ($000) $2,859 Avg Close — Range —
Q2 2022
Shares 18,863 Value ($000) $2,173 Avg Close — Range —
Q1 2022
Shares 17,939 Value ($000) $2,672 Avg Close — Range —
Q4 2021
Shares 17,271 Value ($000) $2,825 Avg Close — Range —