INVESCO EXCH TRADED FD TR II

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

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 66,876 Value ($000) $16,938 Avg Close — Range —
Q3 2025
Shares 50,469 Value ($000) $12,492 Avg Close — Range —
Q2 2025
Shares 47,432 Value ($000) $10,789 Avg Close — Range —
Q1 2025
Shares 30,434 Value ($000) $5,884 Avg Close — Range —
Q4 2024
Shares 23,314 Value ($000) $4,914 Avg Close — Range —
Q3 2024
Shares 20,632 Value ($000) $4,148 Avg Close — Range —
Q2 2024
Shares 11,509 Value ($000) $2,270 Avg Close — Range —
Q1 2024
Shares 10,421 Value ($000) $1,904 Avg Close — Range —
Q4 2023
Shares 5,156 Value ($000) $869 Avg Close — Range —
Q3 2023
Shares 3,130 Value ($000) $461 Avg Close — Range —
Q1 2022
Shares 4,735 Value ($000) $705 Avg Close — Range —
Q4 2021
Shares 4,154 Value ($000) $679 Avg Close — Range —