INVESCO EXCH TRADED FD TR II

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

Gradient Investments LLC's Holding History (CIK: 0001542265)

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

Q4 2025
Shares 264,052 Value ($000) $66,784 Avg Close — Range —
Q3 2025
Shares 255,623 Value ($000) $63,169 Avg Close — Range —
Q2 2024
Shares 183 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 153 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 161 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 161 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 8 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 18 Value ($000) $2 Avg Close — Range —