INVESCO EXCH TRADED FD TR II

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

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 12,207 Value ($000) $3,087 Avg Close — Range —
Q3 2025
Shares 13,593 Value ($000) $3,359 Avg Close — Range —
Q2 2025
Shares 12,940 Value ($000) $2,939 Avg Close — Range —
Q1 2025
Shares 12,052 Value ($000) $2,326 Avg Close — Range —
Q4 2024
Shares 12,596 Value ($000) $2,651 Avg Close — Range —
Q3 2024
Shares 12,130 Value ($000) $2,436 Avg Close — Range —
Q2 2024
Shares 11,818 Value ($000) $2,329 Avg Close — Range —
Q1 2024
Shares 12,546 Value ($000) $2,292 Avg Close — Range —
Q4 2023
Shares 13,208 Value ($000) $2,226 Avg Close — Range —
Q3 2023
Shares 15,686 Value ($000) $2,312 Avg Close — Range —
Q2 2023
Shares 15,572 Value ($000) $2,367 Avg Close — Range —
Q1 2023
Shares 16,403 Value ($000) $2,165 Avg Close — Range —
Q4 2022
Shares 15,802 Value ($000) $1,731 Avg Close — Range —
Q3 2022
Shares 12,478 Value ($000) $1,372 Avg Close — Range —
Q2 2022
Shares 12,270 Value ($000) $1,413 Avg Close — Range —
Q1 2022
Shares 8,827 Value ($000) $1,315 Avg Close — Range —