INVESCO EXCH TRADED FD TR II

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

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 3,032 Value ($000) $767 Avg Close — Range —
Q3 2025
Shares 3,217 Value ($000) $795 Avg Close — Range —
Q2 2025
Shares 2,793 Value ($000) $634 Avg Close — Range —
Q1 2025
Shares 2,426 Value ($000) $468 Avg Close — Range —
Q4 2024
Shares 2,486 Value ($000) $523 Avg Close — Range —
Q3 2024
Shares 2,311 Value ($000) $464 Avg Close — Range —
Q2 2024
Shares 2,124 Value ($000) $419 Avg Close — Range —
Q1 2024
Shares 2,108 Value ($000) $385 Avg Close — Range —
Q4 2023
Shares 1,486 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 1,313 Value ($000) $194 Avg Close — Range —
Q2 2023
Shares 1,067 Value ($000) $145 Avg Close — Range —
Q1 2023
Shares 1,067 Value ($000) $141 Avg Close — Range —
Q4 2022
Shares 1,066 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 133 Value ($000) $15 Avg Close — Range —