INVESCO EXCH TRADED FD TR II

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

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 68,756 Value ($000) $17,390 Avg Close — Range —
Q3 2025
Shares 57,028 Value ($000) $14,093 Avg Close — Range —
Q2 2025
Shares 53,753 Value ($000) $12,207 Avg Close — Range —
Q1 2025
Shares 8,962 Value ($000) $1,730 Avg Close — Range —
Q4 2024
Shares 44,079 Value ($000) $9,276 Avg Close — Range —
Q3 2024
Shares 9,830 Value ($000) $1,974 Avg Close — Range —
Q2 2024
Shares 21,653 Value ($000) $4,268 Avg Close — Range —
Q1 2024
Shares 52,736 Value ($000) $9,634 Avg Close — Range —
Q4 2023
Shares 36,838 Value ($000) $6,209 Avg Close — Range —
Q3 2023
Shares 10,404 Value ($000) $1,534 Avg Close — Range —
Q2 2023
Shares 10,785 Value ($000) $1,639 Avg Close — Range —
Q1 2023
Shares 25,194 Value ($000) $3,326 Avg Close — Range —