INVESCO EXCH TRADED FD TR II

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

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 107,902 Value ($000) $27,291 Avg Close — Range —
Q3 2025
Shares 3,279 Value ($000) $810 Avg Close — Range —
Q2 2025
Shares 1,145 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 143 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 257 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 220 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 246 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 246 Value ($000) $41 Avg Close — Range —