INVESCO EXCH TRADED FD TR II

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 678 Value ($000) $171 Avg Close — Range —
Q3 2025
Shares 1,202 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 1,180 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 1,257 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 1,053 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 613 Value ($000) $123 Avg Close — Range —
Q2 2024
Shares 618 Value ($000) $122 Avg Close — Range —
Q1 2024
Shares 696 Value ($000) $127 Avg Close — Range —
Q4 2023
Shares 630 Value ($000) $106 Avg Close — Range —
Q3 2023
Shares 639 Value ($000) $94 Avg Close — Range —
Q2 2023
Shares 52 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 48 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 45 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 33 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 20 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 482 Value ($000) $79 Avg Close — Range —
Q3 2021
Shares 335 Value ($000) $49 Avg Close — Range —