INVESCO EXCH TRADED FD TR II

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 20,419 Value ($000) $5,164 Avg Close — Range —
Q3 2025
Shares 20,714 Value ($000) $5,119 Avg Close — Range —
Q2 2025
Shares 21,418 Value ($000) $4,864 Avg Close — Range —
Q1 2025
Shares 20,801 Value ($000) $4,015 Avg Close — Range —
Q4 2024
Shares 19,613 Value ($000) $4,128 Avg Close — Range —
Q3 2024
Shares 19,475 Value ($000) $3,912 Avg Close — Range —
Q2 2024
Shares 140,325 Value ($000) $27,659 Avg Close — Range —
Q1 2024
Shares 45,488 Value ($000) $8,310 Avg Close — Range —
Q4 2023
Shares 42,006 Value ($000) $7,080 Avg Close — Range —
Q3 2023
Shares 33,582 Value ($000) $4,950 Avg Close — Range —
Q2 2023
Shares 26,475 Value ($000) $4,024 Avg Close — Range —
Q1 2023
Shares 4,728 Value ($000) $624 Avg Close — Range —
Q4 2022
Shares 4,422 Value ($000) $484 Avg Close — Range —