INVESCO EXCH TRADED FD TR II

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 1,556 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 2,045 Value ($000) $505 Avg Close — Range —
Q2 2025
Shares 1,760 Value ($000) $400 Avg Close — Range —
Q1 2025
Shares 1,335 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 1,343 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 1,514 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 7,485 Value ($000) $1,475 Avg Close — Range —
Q1 2024
Shares 7,455 Value ($000) $1,362 Avg Close — Range —
Q4 2023
Shares 7,742 Value ($000) $1,305 Avg Close — Range —
Q3 2023
Shares 7,928 Value ($000) $1,169 Avg Close — Range —
Q2 2023
Shares 8,228 Value ($000) $1,250 Avg Close — Range —
Q1 2023
Shares 8,891 Value ($000) $1,174 Avg Close — Range —
Q4 2022
Shares 8,902 Value ($000) $975 Avg Close — Range —
Q3 2022
Shares 8,926 Value ($000) $981 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $45 Avg Close — Range —