INVESCO EXCH TRADED FD TR II

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 33,937 Value ($000) $7,340 Avg Close — Range —
Q3 2025
Shares 31,705 Value ($000) $7,835 Avg Close — Range —
Q2 2025
Shares 29,926 Value ($000) $6,796 Avg Close — Range —
Q1 2025
Shares 12,159 Value ($000) $2,347 Avg Close — Range —
Q4 2024
Shares 16,274 Value ($000) $3,425 Avg Close — Range —
Q3 2024
Shares 12,591 Value ($000) $2,529 Avg Close — Range —
Q2 2024
Shares 10,083 Value ($000) $1,987 Avg Close — Range —
Q1 2024
Shares 7,197 Value ($000) $1,315 Avg Close — Range —
Q4 2023
Shares 3,262 Value ($000) $550 Avg Close — Range —
Q3 2023
Shares 1,481 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 1,427 Value ($000) $217 Avg Close — Range —
Q3 2021
Shares 556,867 Value ($000) $17,221 Avg Close — Range —
Q2 2021
Shares 3,726 Value ($000) $543 Avg Close — Range —