INVESCO EXCH TRADED FD TR II

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 10,725,891 Value ($000) $2,712,792 Avg Close — Range —
Q3 2025
Shares 9,765,868 Value ($000) $2,413,341 Avg Close — Range —
Q2 2025
Shares 8,794,378 Value ($000) $1,997,203 Avg Close — Range —
Q1 2025
Shares 7,457,233 Value ($000) $1,439,395 Avg Close — Range —
Q4 2024
Shares 7,054,514 Value ($000) $1,484,622 Avg Close — Range —
Q3 2024
Shares 6,450,987 Value ($000) $1,295,681 Avg Close — Range —
Q2 2024
Shares 5,881,672 Value ($000) $1,159,336 Avg Close — Range —
Q1 2024
Shares 5,707,972 Value ($000) $1,042,789 Avg Close — Range —
Q4 2023
Shares 5,006,605 Value ($000) $843,813 Avg Close — Range —
Q3 2023
Shares 3,883,222 Value ($000) $572,426 Avg Close — Range —
Q2 2023
Shares 3,455,058 Value ($000) $525,100 Avg Close — Range —
Q1 2023
Shares 2,382,934 Value ($000) $314,571 Avg Close — Range —
Q4 2022
Shares 1,900,886 Value ($000) $208,204 Avg Close — Range —
Q3 2022
Shares 1,560,607 Value ($000) $171,589 Avg Close — Range —
Q2 2022
Shares 1,415,791 Value ($000) $163,099 Avg Close — Range —
Q1 2022
Shares 1,349,960 Value ($000) $201,104 Avg Close — Range —
Q4 2021
Shares 946,231 Value ($000) $154,756 Avg Close — Range —
Q3 2021
Shares 831,070 Value ($000) $122,259 Avg Close — Range —
Q2 2021
Shares 337,113 Value ($000) $49,127 Avg Close — Range —
Q1 2021
Shares 270,313 Value ($000) $35,470 Avg Close — Range —