INVESCO EXCH TRADED FD TR II

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,085,527 Value ($000) $274,640 Avg Close — Range —
Q3 2025
Shares 1,020,987 Value ($000) $242,423 Avg Close — Range —
Q2 2025
Shares 1,031,992 Value ($000) $234,437 Avg Close — Range —
Q1 2025
Shares 903,692 Value ($000) $174,480 Avg Close — Range —
Q4 2024
Shares 734,180 Value ($000) $154,531 Avg Close — Range —
Q3 2024
Shares 738,580 Value ($000) $148,357 Avg Close — Range —
Q2 2024
Shares 689,164 Value ($000) $135,948 Avg Close — Range —
Q1 2024
Shares 686,986 Value ($000) $125,407 Avg Close — Range —
Q4 2023
Shares 1,127,700 Value ($000) $190,097 Avg Close — Range —
Q3 2023
Shares 2,429,124 Value ($000) $358,173 Avg Close — Range —
Q2 2023
Shares 1,754,755 Value ($000) $266,764 Avg Close — Range —
Q1 2023
Shares 1,678,110 Value ($000) $221,568 Avg Close — Range —
Q4 2022
Shares 158,059 Value ($000) $17,311 Avg Close — Range —
Q3 2022
Shares 487,773 Value ($000) $53,631 Avg Close — Range —
Q2 2022
Shares 560,112 Value ($000) $64,526 Avg Close — Range —
Q1 2022
Shares 492,841 Value ($000) $73,430 Avg Close — Range —
Q4 2021
Shares 435,437 Value ($000) $71,221 Avg Close — Range —
Q3 2021
Shares 614,757 Value ($000) $90,449 Avg Close — Range —
Q2 2021
Shares 568,600 Value ($000) $82,862 Avg Close — Range —
Q1 2021
Shares 564,487 Value ($000) $74,113 Avg Close — Range —
Q4 2020
Shares 134,144 Value ($000) $17,292 Avg Close — Range —