INVESCO EXCH TRADED FD TR II

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 7,151 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 6,583 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 6,562 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 3,174 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 3,033 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 2,860 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 2,509 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10 Value ($000) $0 Avg Close — Range —