INVESCO EXCH TRADED FD TR II

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

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 6,063 Value ($000) $1,533 Avg Close — Range —
Q3 2025
Shares 5,876 Value ($000) $1,452 Avg Close — Range —
Q2 2025
Shares 4,683 Value ($000) $1,064 Avg Close — Range —
Q1 2025
Shares 3,790 Value ($000) $732 Avg Close — Range —
Q4 2024
Shares 3,753 Value ($000) $790 Avg Close — Range —
Q3 2024
Shares 1,752 Value ($000) $352 Avg Close — Range —
Q2 2024
Shares 3,779 Value ($000) $745 Avg Close — Range —
Q1 2024
Shares 3,746 Value ($000) $684 Avg Close — Range —