INVESCO EXCH TRADED FD TR II

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 10,406 Value ($000) $2,637 Avg Close — Range —
Q3 2025
Shares 10,398 Value ($000) $2,574 Avg Close — Range —
Q2 2025
Shares 10,728 Value ($000) $2,443 Avg Close — Range —
Q1 2025
Shares 11,543 Value ($000) $2,228 Avg Close — Range —
Q4 2024
Shares 13,029 Value ($000) $2,742 Avg Close — Range —
Q3 2024
Shares 13,263 Value ($000) $2,664 Avg Close — Range —
Q4 2023
Shares 9,140 Value ($000) $1,540 Avg Close — Range —
Q3 2023
Shares 5,562 Value ($000) $820 Avg Close — Range —
Q2 2023
Shares 4,465 Value ($000) $679 Avg Close — Range —