INVESCO EXCH TRADED FD TR II

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 19,849 Value ($000) $5,020 Avg Close — Range —
Q3 2025
Shares 11,686 Value ($000) $2,888 Avg Close — Range —
Q2 2025
Shares 11,786 Value ($000) $2,677 Avg Close — Range —
Q1 2025
Shares 7,978 Value ($000) $1,540 Avg Close — Range —
Q4 2024
Shares 7,058 Value ($000) $1,485 Avg Close — Range —
Q3 2024
Shares 9,422 Value ($000) $1,892 Avg Close — Range —
Q2 2024
Shares 11,519 Value ($000) $2,270 Avg Close — Range —
Q1 2024
Shares 11,155 Value ($000) $2,038 Avg Close — Range —
Q4 2023
Shares 254,850 Value ($000) $44,464 Avg Close — Range —
Q3 2023
Shares 130,761 Value ($000) $19,275 Avg Close — Range —
Q2 2023
Shares 92,037 Value ($000) $13,988 Avg Close — Range —
Q1 2023
Shares 64,294 Value ($000) $8,487 Avg Close — Range —
Q3 2022
Shares 5,218 Value ($000) $574 Avg Close — Range —
Q2 2022
Shares 3,313 Value ($000) $382 Avg Close — Range —
Q1 2022
Shares 1,754 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 1,309 Value ($000) $214 Avg Close — Range —