INVESCO EXCH TRADED FD TR II

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

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 38,940 Value ($000) $9,849 Avg Close — Range —
Q3 2025
Shares 2,477 Value ($000) $612 Avg Close — Range —
Q2 2025
Shares 2,590 Value ($000) $588 Avg Close — Range —
Q1 2025
Shares 2,831 Value ($000) $546 Avg Close — Range —
Q4 2024
Shares 2,418 Value ($000) $509 Avg Close — Range —
Q3 2024
Shares 1,883 Value ($000) $378 Avg Close — Range —
Q4 2021
Shares 5,954 Value ($000) $974 Avg Close — Range —
Q3 2021
Shares 5,715 Value ($000) $841 Avg Close — Range —
Q2 2021
Shares 5,180 Value ($000) $755 Avg Close — Range —
Q1 2021
Shares 4,818 Value ($000) $632 Avg Close — Range —
Q4 2020
Shares 4,067 Value ($000) $524 Avg Close — Range —