INVESCO EXCH TRADED FD TR II

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

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2025
Shares 40,795 Value ($000) $10,318 Avg Close — Range —
Q3 2025
Shares 36,947 Value ($000) $9,130 Avg Close — Range —
Q2 2025
Shares 29,700 Value ($000) $6,745 Avg Close — Range —
Q1 2025
Shares 27,120 Value ($000) $5,235 Avg Close — Range —
Q4 2024
Shares 31,721 Value ($000) $6,676 Avg Close — Range —
Q2 2023
Shares 72,878 Value ($000) $11,076 Avg Close — Range —
Q1 2023
Shares 59,556 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 4,313 Value ($000) $588 Avg Close — Range —