INVESCO EXCH TRADED FD TR II

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 384,040 Value ($000) $97,131 Avg Close — Range —
Q3 2025
Shares 307,238 Value ($000) $75,931 Avg Close — Range —
Q2 2025
Shares 294,196 Value ($000) $66,812 Avg Close — Range —
Q1 2025
Shares 127,639 Value ($000) $24,637 Avg Close — Range —
Q4 2024
Shares 45,980 Value ($000) $9,676 Avg Close — Range —
Q3 2024
Shares 45,393 Value ($000) $9,107 Avg Close — Range —
Q2 2024
Shares 35,924 Value ($000) $7,087 Avg Close — Range —
Q1 2024
Shares 30,591 Value ($000) $5,586 Avg Close — Range —
Q4 2023
Shares 26,022 Value ($000) $4,393 Avg Close — Range —
Q3 2023
Shares 39,106 Value ($000) $5,764 Avg Close — Range —
Q2 2023
Shares 36,312 Value ($000) $5,513 Avg Close — Range —
Q1 2023
Shares 32,504 Value ($000) $4,294 Avg Close — Range —
Q4 2022
Shares 4,199 Value ($000) $460 Avg Close — Range —