INVESCO EXCH TRADED FD TR II

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

Northwest Capital Management Inc's Holding History (CIK: 0001730404)

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

Q4 2025
Shares 198 Value ($000) $50 Avg Close Range
Q3 2025
Shares 4,768 Value ($000) $1,178 Avg Close Range
Q2 2025
Shares 5,199 Value ($000) $1,181 Avg Close Range
Q1 2025
Shares 6,357 Value ($000) $1,227 Avg Close Range
Q4 2024
Shares 6,263 Value ($000) $1,318 Avg Close Range
Q3 2024
Shares 5,359 Value ($000) $1,076 Avg Close Range
Q2 2024
Shares 5,359 Value ($000) $1,056 Avg Close Range
Q1 2024
Shares 5,241 Value ($000) $957 Avg Close Range
Q4 2023
Shares 4,984 Value ($000) $840 Avg Close Range
Q3 2023
Shares 144 Value ($000) $21 Avg Close Range
Q2 2023
Shares 190 Value ($000) $29 Avg Close Range