INVESCO EXCH TRADED FD TR II

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

RITHOLTZ WEALTH MANAGEMENT's Holding History (CIK: 0001698218)

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

Q4 2025
Shares 2,904 Value ($000) $734 Avg Close — Range —
Q3 2025
Shares 2,885 Value ($000) $713 Avg Close — Range —
Q2 2025
Shares 2,480 Value ($000) $563 Avg Close — Range —
Q1 2025
Shares 2,455 Value ($000) $474 Avg Close — Range —
Q4 2024
Shares 3,579 Value ($000) $753 Avg Close — Range —
Q3 2024
Shares 3,545 Value ($000) $712 Avg Close — Range —
Q2 2024
Shares 4,202 Value ($000) $828 Avg Close — Range —
Q1 2024
Shares 2,793 Value ($000) $510 Avg Close — Range —
Q4 2023
Shares 2,808 Value ($000) $473 Avg Close — Range —
Q3 2023
Shares 2,405 Value ($000) $355 Avg Close — Range —
Q2 2023
Shares 2,405 Value ($000) $366 Avg Close — Range —
Q1 2023
Shares 2,405 Value ($000) $317 Avg Close — Range —