INVESCO EXCH TRADED FD TR II

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

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 8,257 Value ($000) $2,088 Avg Close — Range —
Q3 2025
Shares 8,185 Value ($000) $2,023 Avg Close — Range —
Q2 2025
Shares 8,175 Value ($000) $1,856 Avg Close — Range —
Q1 2025
Shares 6,730 Value ($000) $1,299 Avg Close — Range —
Q4 2024
Shares 6,649 Value ($000) $1,399 Avg Close — Range —
Q3 2024
Shares 6,640 Value ($000) $1,334 Avg Close — Range —
Q2 2024
Shares 3,115 Value ($000) $614 Avg Close — Range —
Q4 2021
Shares 11,000 Value ($000) $1,799 Avg Close — Range —