INVESCO EXCH TRADED FD TR II

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 84,380 Value ($000) $21,341 Avg Close — Range —
Q3 2025
Shares 75,350 Value ($000) $18,620 Avg Close — Range —
Q2 2025
Shares 68,143 Value ($000) $15,475 Avg Close — Range —
Q1 2025
Shares 52,409 Value ($000) $10,116 Avg Close — Range —
Q4 2024
Shares 46,242 Value ($000) $9,732 Avg Close — Range —
Q3 2024
Shares 20,672 Value ($000) $4,152 Avg Close — Range —
Q2 2024
Shares 18,523 Value ($000) $3,651 Avg Close — Range —
Q1 2024
Shares 13,853 Value ($000) $2,531 Avg Close — Range —
Q4 2023
Shares 11,596 Value ($000) $1,954 Avg Close — Range —
Q3 2023
Shares 8,986 Value ($000) $1,325 Avg Close — Range —
Q2 2023
Shares 11,066 Value ($000) $1,682 Avg Close — Range —
Q1 2023
Shares 11,118 Value ($000) $1,468 Avg Close — Range —
Q4 2022
Shares 12,752 Value ($000) $1,397 Avg Close — Range —
Q3 2022
Shares 10,624 Value ($000) $1,168 Avg Close — Range —
Q2 2022
Shares 10,550 Value ($000) $1,215 Avg Close — Range —
Q1 2022
Shares 1,578 Value ($000) $235 Avg Close — Range —
Q4 2021
Shares 1,530 Value ($000) $250 Avg Close — Range —