INVESCO EXCH TRADED FD TR II

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

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 388,016 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 727,568 Value ($000) $180 Avg Close — Range —
Q2 2025
Shares 565,936 Value ($000) $129 Avg Close — Range —
Q1 2025
Shares 253,891 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 286,564 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 231,419 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 259,963 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 230,650 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 183,354 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 156,015 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 143,369 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 91,602 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 93,619 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 60,661 Value ($000) $6,670 Avg Close — Range —
Q2 2022
Shares 37,645 Value ($000) $4,337 Avg Close — Range —
Q1 2022
Shares 31,218 Value ($000) $4,651 Avg Close — Range —
Q4 2021
Shares 20,410 Value ($000) $3,338 Avg Close — Range —
Q3 2021
Shares 8,851 Value ($000) $1,302 Avg Close — Range —
Q2 2021
Shares 6,393 Value ($000) $932 Avg Close — Range —
Q1 2021
Shares 6,803 Value ($000) $893 Avg Close — Range —
Q4 2020
Shares 2,785 Value ($000) $359 Avg Close — Range —