INVESCO EXCH TRADED FD TR II

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

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025
Shares 55,376 Value ($000) $14,006 Avg Close — Range —
Q3 2025
Shares 50,680 Value ($000) $12,524 Avg Close — Range —
Q2 2025
Shares 3,523 Value ($000) $800 Avg Close — Range —
Q1 2025
Shares 3,005 Value ($000) $580 Avg Close — Range —
Q4 2024
Shares 1,266 Value ($000) $267 Avg Close — Range —