INVESCO EXCH TRADED FD TR II

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

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 10,933 Value ($000) $2,765 Avg Close — Range —
Q3 2025
Shares 10,434 Value ($000) $2,578 Avg Close — Range —
Q2 2025
Shares 9,705 Value ($000) $2,204 Avg Close — Range —
Q1 2025
Shares 9,088 Value ($000) $1,754 Avg Close — Range —
Q4 2024
Shares 7,492 Value ($000) $1,577 Avg Close — Range —
Q3 2024
Shares 7,107 Value ($000) $1,427 Avg Close — Range —
Q2 2024
Shares 6,975 Value ($000) $1,375 Avg Close — Range —
Q1 2024
Shares 5,793 Value ($000) $1,058 Avg Close — Range —
Q4 2023
Shares 5,734 Value ($000) $966 Avg Close — Range —
Q3 2023
Shares 5,462 Value ($000) $805 Avg Close — Range —
Q2 2023
Shares 4,851 Value ($000) $737 Avg Close — Range —
Q1 2023
Shares 4,849 Value ($000) $640 Avg Close — Range —
Q4 2022
Shares 5,039 Value ($000) $552 Avg Close — Range —
Q3 2022
Shares 6,636 Value ($000) $730 Avg Close — Range —
Q2 2022
Shares 7,431 Value ($000) $856 Avg Close — Range —
Q1 2022
Shares 8,002 Value ($000) $1,192 Avg Close — Range —
Q4 2021
Shares 4,430 Value ($000) $724 Avg Close — Range —
Q3 2021
Shares 1,934 Value ($000) $285 Avg Close — Range —