INVESCO EXCH TRADED FD TR II

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 337,950 Value ($000) $85 Avg Close Range
Q3 2025
Shares 241,309 Value ($000) $60 Avg Close Range
Q2 2025
Shares 86,101 Value ($000) $20 Avg Close Range
Q1 2025
Shares 85,159 Value ($000) $16 Avg Close Range
Q4 2024
Shares 12,509 Value ($000) $3 Avg Close Range
Q3 2024
Shares 10,424 Value ($000) $2 Avg Close Range
Q2 2024
Shares 11,446 Value ($000) $2 Avg Close Range
Q1 2024
Shares 10,804 Value ($000) $2 Avg Close Range
Q4 2023
Shares 7,947 Value ($000) $1 Avg Close Range
Q3 2023
Shares 2,177 Value ($000) $0 Avg Close Range
Q2 2023
Shares 833 Value ($000) $0 Avg Close Range
Q1 2023
Shares 817 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,519 Value ($000) $0 Avg Close Range
Q3 2022
Shares 817 Value ($000) $90 Avg Close Range
Q2 2022
Shares 817 Value ($000) $94 Avg Close Range
Q1 2022
Shares 816 Value ($000) $122 Avg Close Range
Q4 2021
Shares 845 Value ($000) $138 Avg Close Range
Q2 2021
Shares 779 Value ($000) $114 Avg Close Range
Q1 2021
Shares 779 Value ($000) $114 Avg Close Range
Q4 2020
Shares 779 Value ($000) $114 Avg Close Range
Q3 2020
Shares 779 Value ($000) $114 Avg Close Range
Q2 2020
Shares 779 Value ($000) $114 Avg Close Range
Q1 2020
Shares 779 Value ($000) $114 Avg Close Range
Q4 2019
Shares 779 Value ($000) $114 Avg Close Range
Q3 2019
Shares 779 Value ($000) $114 Avg Close Range
Q2 2019
Shares 779 Value ($000) $114 Avg Close Range
Q1 2019
Shares 779 Value ($000) $114 Avg Close Range