INVESCO EXCH TRADED FD TR II

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

Dana Investment Advisors, Inc.'s Holding History (CIK: 0001427514)

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

Q4 2025
Shares 1,581 Value ($000) $400 Avg Close — Range —
Q3 2025
Shares 1,575 Value ($000) $389 Avg Close — Range —
Q2 2025
Shares 1,574 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 1,773 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 2,098 Value ($000) $442 Avg Close — Range —
Q3 2024
Shares 1,843 Value ($000) $370 Avg Close — Range —
Q2 2024
Shares 2,302 Value ($000) $454 Avg Close — Range —
Q1 2024
Shares 2,316 Value ($000) $423 Avg Close — Range —