INVESCO EXCH TRADED FD TR II

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

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q4 2025
Shares 9,501 Value ($000) $2,403 Avg Close — Range —
Q3 2025
Shares 9,495 Value ($000) $2,346 Avg Close — Range —
Q2 2025
Shares 10,120 Value ($000) $2,298 Avg Close — Range —
Q1 2025
Shares 33,815 Value ($000) $6,527 Avg Close — Range —
Q4 2024
Shares 32,676 Value ($000) $6,877 Avg Close — Range —
Q3 2024
Shares 31,563 Value ($000) $6,339 Avg Close — Range —
Q2 2024
Shares 30,373 Value ($000) $5,987 Avg Close — Range —
Q1 2024
Shares 25,995 Value ($000) $4,749 Avg Close — Range —
Q4 2023
Shares 21,493 Value ($000) $3,622 Avg Close — Range —
Q3 2023
Shares 8,309 Value ($000) $1,225 Avg Close — Range —
Q2 2023
Shares 1,835 Value ($000) $279 Avg Close — Range —
Q1 2023
Shares 734 Value ($000) $97 Avg Close — Range —
Q4 2022
Shares 734 Value ($000) $80 Avg Close — Range —
Q3 2022
Shares 784 Value ($000) $86 Avg Close — Range —
Q2 2022
Shares 230 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 946 Value ($000) $141 Avg Close — Range —
Q4 2021
Shares 805 Value ($000) $132 Avg Close — Range —
Q3 2021
Shares 805 Value ($000) $118 Avg Close — Range —