INVESCO EXCH TRADED FD TR II

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

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q4 2025
Shares 13,372 Value ($000) $3,382 Avg Close — Range —
Q3 2025
Shares 13,625 Value ($000) $3,367 Avg Close — Range —
Q2 2025
Shares 15,113 Value ($000) $3,432 Avg Close — Range —
Q1 2025
Shares 15,020 Value ($000) $2,899 Avg Close — Range —
Q4 2024
Shares 12,762 Value ($000) $2,686 Avg Close — Range —
Q3 2024
Shares 13,279 Value ($000) $2,630 Avg Close — Range —
Q2 2024
Shares 13,132 Value ($000) $2,688 Avg Close — Range —
Q1 2024
Shares 28,625 Value ($000) $4,824 Avg Close — Range —
Q4 2023
Shares 28,625 Value ($000) $4,824 Avg Close — Range —
Q3 2023
Shares 45,333 Value ($000) $6,683 Avg Close — Range —