INVESCO EXCH TRADED FD TR II

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 83,370 Value ($000) $21,086 Avg Close — Range —
Q3 2025
Shares 78,671 Value ($000) $19,441 Avg Close — Range —
Q2 2025
Shares 69,824 Value ($000) $15,857 Avg Close — Range —
Q1 2025
Shares 58,728 Value ($000) $11,336 Avg Close — Range —
Q4 2024
Shares 47,658 Value ($000) $10,030 Avg Close — Range —
Q3 2024
Shares 42,761 Value ($000) $8,589 Avg Close — Range —
Q2 2024
Shares 11,145 Value ($000) $2,197 Avg Close — Range —
Q1 2024
Shares 7,727 Value ($000) $1,412 Avg Close — Range —
Q4 2023
Shares 6,954 Value ($000) $1,172 Avg Close — Range —
Q3 2023
Shares 3,584 Value ($000) $528 Avg Close — Range —
Q2 2023
Shares 2,533 Value ($000) $385 Avg Close — Range —
Q1 2023
Shares 2,065 Value ($000) $273 Avg Close — Range —