INVESCO EXCH TRADED FD TR II

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 8,803 Value ($000) $2,227 Avg Close — Range —
Q3 2025
Shares 8,791 Value ($000) $2,172 Avg Close — Range —
Q2 2025
Shares 10,167 Value ($000) $2,309 Avg Close — Range —
Q1 2025
Shares 5,985 Value ($000) $1,155 Avg Close — Range —
Q4 2024
Shares 5,762 Value ($000) $1,213 Avg Close — Range —
Q3 2024
Shares 5,688 Value ($000) $1,142 Avg Close — Range —
Q2 2024
Shares 3,668 Value ($000) $723 Avg Close — Range —
Q1 2024
Shares 2,115 Value ($000) $386 Avg Close — Range —
Q4 2023
Shares 1,193 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 1,418 Value ($000) $163 Avg Close — Range —
Q1 2022
Shares 4,313 Value ($000) $643 Avg Close — Range —
Q4 2021
Shares 921 Value ($000) $151 Avg Close — Range —
Q3 2021
Shares 726 Value ($000) $107 Avg Close — Range —
Q2 2021
Shares 514 Value ($000) $75 Avg Close — Range —
Q1 2021
Shares 514 Value ($000) $67 Avg Close — Range —
Q4 2020
Shares 463 Value ($000) $60 Avg Close — Range —