INVESCO EXCH TRADED FD TR II

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 39,985 Value ($000) $10,113 Avg Close — Range —
Q3 2025
Shares 25,410 Value ($000) $6,279 Avg Close — Range —
Q2 2025
Shares 23,857 Value ($000) $5,548 Avg Close — Range —
Q1 2025
Shares 25,042 Value ($000) $4,834 Avg Close — Range —
Q4 2024
Shares 24,322 Value ($000) $5,119 Avg Close — Range —
Q3 2024
Shares 20,447 Value ($000) $4,030 Avg Close — Range —
Q2 2024
Shares 20,447 Value ($000) $4,030 Avg Close — Range —
Q1 2024
Shares 23,129 Value ($000) $4,225 Avg Close — Range —
Q4 2023
Shares 16,216 Value ($000) $2,733 Avg Close — Range —
Q3 2023
Shares 15,228 Value ($000) $2,245 Avg Close — Range —
Q2 2023
Shares 22,437 Value ($000) $3,410 Avg Close — Range —
Q1 2023
Shares 3,564 Value ($000) $471 Avg Close — Range —
Q4 2022
Shares 2,568 Value ($000) $281 Avg Close — Range —
Q3 2022
Shares 1,837 Value ($000) $202 Avg Close — Range —
Q2 2021
Shares 799 Value ($000) $116 Avg Close — Range —
Q4 2020
Shares 62 Value ($000) $8 Avg Close — Range —