INVESCO EXCH TRADED FD TR II

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 904,077 Value ($000) $228,659 Avg Close — Range —
Q3 2025
Shares 830,262 Value ($000) $205,174 Avg Close — Range —
Q2 2025
Shares 774,940 Value ($000) $175,989 Avg Close — Range —
Q1 2025
Shares 609,966 Value ($000) $117,735 Avg Close — Range —
Q4 2024
Shares 693,008 Value ($000) $145,845 Avg Close — Range —
Q3 2024
Shares 657,510 Value ($000) $132,061 Avg Close — Range —
Q2 2024
Shares 617,882 Value ($000) $121,791 Avg Close — Range —
Q1 2024
Shares 554,178 Value ($000) $101,240 Avg Close — Range —
Q4 2023
Shares 422,615 Value ($000) $71,228 Avg Close — Range —
Q3 2023
Shares 318,890 Value ($000) $47,008 Avg Close — Range —
Q2 2023
Shares 314,830 Value ($000) $48,128 Avg Close — Range —
Q1 2023
Shares 232,171 Value ($000) $30,649 Avg Close — Range —
Q4 2022
Shares 94,717 Value ($000) $3,841 Avg Close — Range —
Q3 2022
Shares 127,984 Value ($000) $14,072 Avg Close — Range —
Q2 2022
Shares 93,352 Value ($000) $10,754 Avg Close — Range —
Q1 2022
Shares 64,440 Value ($000) $9,600 Avg Close — Range —
Q4 2021
Shares 102,833 Value ($000) $16,818 Avg Close — Range —
Q3 2021
Shares 23,597 Value ($000) $3,471 Avg Close — Range —
Q2 2021
Shares 8,134 Value ($000) $1,186 Avg Close — Range —
Q1 2021
Shares 6,832 Value ($000) $896 Avg Close — Range —