INVESCO EXCH TRADED FD TR II

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

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2025
Shares 28,131 Value ($000) $7,115 Avg Close — Range —
Q3 2025
Shares 21,891 Value ($000) $5,410 Avg Close — Range —
Q2 2025
Shares 21,506 Value ($000) $4,884 Avg Close — Range —
Q1 2025
Shares 19,506 Value ($000) $3,765 Avg Close — Range —
Q4 2024
Shares 25,960 Value ($000) $5,267 Avg Close — Range —
Q3 2024
Shares 25,485 Value ($000) $5,119 Avg Close — Range —
Q2 2024
Shares 28,138 Value ($000) $5,546 Avg Close — Range —
Q1 2024
Shares 33,384 Value ($000) $6,099 Avg Close — Range —
Q4 2023
Shares 14,528 Value ($000) $2,449 Avg Close — Range —
Q3 2023
Shares 12,067 Value ($000) $1,779 Avg Close — Range —
Q2 2023
Shares 11,014 Value ($000) $1,674 Avg Close — Range —
Q1 2023
Shares 11,651 Value ($000) $1,538 Avg Close — Range —
Q4 2022
Shares 10,457 Value ($000) $1,145 Avg Close — Range —
Q3 2022
Shares 9,869 Value ($000) $1,085 Avg Close — Range —
Q2 2022
Shares 9,514 Value ($000) $1,096 Avg Close — Range —
Q1 2022
Shares 9,320 Value ($000) $1,388 Avg Close — Range —
Q4 2021
Shares 9,072 Value ($000) $1,483 Avg Close — Range —
Q3 2021
Shares 5,801 Value ($000) $854 Avg Close — Range —
Q2 2021
Shares 4,158 Value ($000) $606 Avg Close — Range —
Q1 2021
Shares 2,570 Value ($000) $337 Avg Close — Range —
Q4 2020
Shares 1,399 Value ($000) $180 Avg Close — Range —