INVESCO EXCH TRADED FD TR II

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

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 54,089 Value ($000) $13,680 Avg Close — Range —
Q3 2025
Shares 89,895 Value ($000) $22,215 Avg Close — Range —
Q2 2025
Shares 80,589 Value ($000) $18,302 Avg Close — Range —
Q1 2025
Shares 78,977 Value ($000) $15,244 Avg Close — Range —
Q4 2024
Shares 16,365 Value ($000) $3,444 Avg Close — Range —
Q3 2024
Shares 21,006 Value ($000) $4,219 Avg Close — Range —
Q2 2024
Shares 26,984 Value ($000) $5,319 Avg Close — Range —
Q1 2024
Shares 25,198 Value ($000) $4,515 Avg Close — Range —
Q4 2023
Shares 3,797 Value ($000) $640 Avg Close — Range —
Q3 2023
Shares 3,043 Value ($000) $449 Avg Close — Range —
Q2 2023
Shares 3,391 Value ($000) $515 Avg Close — Range —
Q1 2023
Shares 4,272 Value ($000) $564 Avg Close — Range —
Q4 2022
Shares 8,369 Value ($000) $917 Avg Close — Range —
Q3 2022
Shares 5,095 Value ($000) $560 Avg Close — Range —
Q2 2022
Shares 4,242 Value ($000) $489 Avg Close — Range —
Q1 2022
Shares 5,221 Value ($000) $778 Avg Close — Range —