INVESCO EXCH TRADED FD TR II

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

IFG Advisory, LLC's Holding History (CIK: 0001728319)

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

Q4 2025
Shares 39,103 Value ($000) $9,890 Avg Close — Range —
Q3 2025
Shares 23,173 Value ($000) $5,727 Avg Close — Range —
Q2 2025
Shares 21,000 Value ($000) $4,769 Avg Close — Range —
Q1 2025
Shares 18,789 Value ($000) $3,627 Avg Close — Range —
Q4 2024
Shares 21,938 Value ($000) $4,617 Avg Close — Range —
Q3 2024
Shares 19,086 Value ($000) $3,833 Avg Close — Range —
Q2 2024
Shares 6,979 Value ($000) $1,376 Avg Close — Range —
Q4 2023
Shares 5,011 Value ($000) $845 Avg Close — Range —
Q3 2023
Shares 4,050 Value ($000) $597 Avg Close — Range —
Q1 2023
Shares 2,268 Value ($000) $300 Avg Close — Range —
Q1 2022
Shares 4,806 Value ($000) $715 Avg Close — Range —
Q4 2021
Shares 5,616 Value ($000) $918 Avg Close — Range —
Q3 2021
Shares 5,716 Value ($000) $840 Avg Close — Range —
Q2 2021
Shares 5,750 Value ($000) $837 Avg Close — Range —
Q1 2021
Shares 5,750 Value ($000) $754 Avg Close — Range —