INVESCO EXCH TRADED FD TR II

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

Advance Capital Management, Inc.'s Holding History (CIK: 0001536029)

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

Q4 2025
Shares 3,034 Value ($000) $767 Avg Close — Range —
Q3 2025
Shares 2,995 Value ($000) $740 Avg Close — Range —
Q2 2025
Shares 3,090 Value ($000) $702 Avg Close — Range —
Q1 2025
Shares 3,104 Value ($000) $599 Avg Close — Range —
Q4 2024
Shares 2,279 Value ($000) $480 Avg Close — Range —
Q3 2024
Shares 2,317 Value ($000) $465 Avg Close — Range —
Q2 2024
Shares 3,086 Value ($000) $608 Avg Close — Range —
Q1 2024
Shares 3,303 Value ($000) $603 Avg Close — Range —
Q4 2023
Shares 3,413 Value ($000) $575 Avg Close — Range —
Q3 2023
Shares 3,609 Value ($000) $532 Avg Close — Range —
Q2 2023
Shares 4,605 Value ($000) $700 Avg Close — Range —
Q1 2023
Shares 4,303 Value ($000) $568 Avg Close — Range —
Q4 2022
Shares 129,661 Value ($000) $14,202 Avg Close — Range —