INVESCO EXCH TRADED FD TR II

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

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 33,896 Value ($000) $8,573 Avg Close — Range —
Q2 2025
Shares 8,940 Value ($000) $2,030 Avg Close — Range —
Q1 2025
Shares 3,867 Value ($000) $746 Avg Close — Range —
Q4 2024
Shares 3,855 Value ($000) $811 Avg Close — Range —
Q3 2024
Shares 3,851 Value ($000) $773 Avg Close — Range —
Q2 2024
Shares 10,281 Value ($000) $2,027 Avg Close — Range —
Q1 2024
Shares 10,996 Value ($000) $2,009 Avg Close — Range —
Q4 2023
Shares 11,043 Value ($000) $1,861 Avg Close — Range —
Q3 2023
Shares 169,670 Value ($000) $25,011 Avg Close — Range —
Q2 2023
Shares 180,858 Value ($000) $27,487 Avg Close — Range —
Q1 2023
Shares 187,030 Value ($000) $24,690 Avg Close — Range —
Q4 2022
Shares 192,411 Value ($000) $21,075 Avg Close — Range —
Q3 2022
Shares 50 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 50 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 50 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 50 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 50 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 50 Value ($000) $7 Avg Close — Range —