INVESCO EXCH TRADED FD TR II

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 11,301 Value ($000) $2,858 Avg Close — Range —
Q3 2025
Shares 9,816 Value ($000) $2,426 Avg Close — Range —
Q2 2025
Shares 5,851 Value ($000) $1,329 Avg Close — Range —
Q1 2025
Shares 4,600 Value ($000) $885 Avg Close — Range —
Q4 2024
Shares 7,766 Value ($000) $1,699 Avg Close — Range —
Q3 2024
Shares 1,796 Value ($000) $361 Avg Close — Range —
Q2 2024
Shares 1,435 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 1,133 Value ($000) $207 Avg Close — Range —
Q4 2023
Shares 991 Value ($000) $167 Avg Close — Range —
Q3 2023
Shares 991 Value ($000) $146 Avg Close — Range —
Q2 2023
Shares 991 Value ($000) $151 Avg Close — Range —
Q1 2023
Shares 228 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 1,644 Value ($000) $269 Avg Close — Range —
Q3 2021
Shares 1,644 Value ($000) $242 Avg Close — Range —
Q2 2021
Shares 57 Value ($000) $8 Avg Close — Range —