INVESCO EXCH TRADED FD TR II

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 2,096,928 Value ($000) $530,355 Avg Close — Range —
Q3 2025
Shares 1,820,917 Value ($000) $449,985 Avg Close — Range —
Q2 2025
Shares 1,458,502 Value ($000) $331,226 Avg Close — Range —
Q1 2025
Shares 1,236,817 Value ($000) $238,731 Avg Close — Range —
Q4 2024
Shares 1,131,917 Value ($000) $238,212 Avg Close — Range —
Q3 2024
Shares 1,029,123 Value ($000) $206,699 Avg Close — Range —
Q2 2024
Shares 1,048,726 Value ($000) $206,714 Avg Close — Range —
Q1 2024
Shares 1,043,700 Value ($000) $190,673 Avg Close — Range —
Q4 2023
Shares 163,993 Value ($000) $27,639 Avg Close — Range —
Q3 2023
Shares 70,707 Value ($000) $10,423 Avg Close — Range —
Q2 2023
Shares 163,214 Value ($000) $24,805 Avg Close — Range —
Q1 2023
Shares 149,529 Value ($000) $19,739 Avg Close — Range —
Q4 2022
Shares 7,311 Value ($000) $801 Avg Close — Range —
Q3 2022
Shares 5,076 Value ($000) $558 Avg Close — Range —
Q2 2022
Shares 4,530 Value ($000) $522 Avg Close — Range —
Q1 2022
Shares 3,826 Value ($000) $570 Avg Close — Range —
Q4 2021
Shares 2,507 Value ($000) $410 Avg Close — Range —
Q3 2021
Shares 2,285 Value ($000) $336 Avg Close — Range —