INVESCO EXCH TRADED FD TR II

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 164,805 Value ($000) $41,682 Avg Close — Range —
Q3 2025
Shares 157,093 Value ($000) $38,821 Avg Close — Range —
Q2 2025
Shares 162,434 Value ($000) $36,889 Avg Close — Range —
Q1 2025
Shares 120,330 Value ($000) $23,226 Avg Close — Range —
Q4 2024
Shares 114,865 Value ($000) $24,173 Avg Close — Range —
Q3 2024
Shares 102,342 Value ($000) $20,555 Avg Close — Range —
Q2 2024
Shares 101,282 Value ($000) $19,964 Avg Close — Range —
Q1 2024
Shares 70,863 Value ($000) $12,946 Avg Close — Range —
Q4 2023
Shares 70,800 Value ($000) $12,300 Avg Close — Range —
Q3 2023
Shares 67,913 Value ($000) $10,011 Avg Close — Range —
Q2 2023
Shares 59,494 Value ($000) $9,042 Avg Close — Range —
Q1 2023
Shares 43,638 Value ($000) $5,755 Avg Close — Range —
Q4 2022
Shares 13,345 Value ($000) $1,347 Avg Close — Range —
Q3 2022
Shares 3,025 Value ($000) $333 Avg Close — Range —
Q2 2022
Shares 2,140 Value ($000) $247 Avg Close — Range —
Q1 2022
Shares 10,249 Value ($000) $1,527 Avg Close — Range —