INVESCO EXCH TRADED FD TR II

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 4,977 Value ($000) $1,259 Avg Close — Range —
Q3 2025
Shares 831 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 14,405 Value ($000) $2,780 Avg Close — Range —
Q4 2024
Shares 15,391 Value ($000) $3,239 Avg Close — Range —