INVESCO EXCH TRADED FD TR II

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 7,380,169 Value ($000) $1,866,592 Avg Close — Range —
Q3 2025
Shares 7,486,858 Value ($000) $1,850,152 Avg Close — Range —
Q2 2025
Shares 7,601,275 Value ($000) $1,726,216 Avg Close — Range —
Q1 2025
Shares 7,448,763 Value ($000) $1,437,760 Avg Close — Range —
Q4 2024
Shares 7,653,767 Value ($000) $1,610,735 Avg Close — Range —
Q3 2024
Shares 7,569,058 Value ($000) $1,520,245 Avg Close — Range —
Q2 2024
Shares 7,760,864 Value ($000) $1,529,744 Avg Close — Range —
Q1 2024
Shares 443,333 Value ($000) $80,993 Avg Close — Range —
Q4 2023
Shares 1,859,501 Value ($000) $313,400 Avg Close — Range —
Q3 2023
Shares 2,889,148 Value ($000) $425,889 Avg Close — Range —
Q2 2023
Shares 3,302,047 Value ($000) $501,845 Avg Close — Range —
Q1 2023
Shares 3,297,018 Value ($000) $435,239 Avg Close — Range —
Q4 2022
Shares 148,434 Value ($000) $16,258 Avg Close — Range —
Q3 2022
Shares 143,310 Value ($000) $15,757 Avg Close — Range —
Q2 2022
Shares 48,137 Value ($000) $5,545 Avg Close — Range —
Q1 2022
Shares 86,632 Value ($000) $12,905 Avg Close — Range —
Q4 2021
Shares 42,388 Value ($000) $6,933 Avg Close — Range —
Q3 2021
Shares 43,097 Value ($000) $6,340 Avg Close — Range —
Q2 2021
Shares 45,687 Value ($000) $6,658 Avg Close — Range —
Q1 2021
Shares 31,453 Value ($000) $4,127 Avg Close — Range —
Q4 2020
Shares 28,989 Value ($000) $3,737 Avg Close — Range —