INVESCO EXCH TRADED FD TR II

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 288,293 Value ($000) $72,915 Avg Close — Range —
Q3 2025
Shares 279,434 Value ($000) $69,054 Avg Close — Range —
Q2 2025
Shares 253,745 Value ($000) $57,626 Avg Close — Range —
Q1 2025
Shares 230,640 Value ($000) $44,518 Avg Close — Range —
Q4 2024
Shares 203,471 Value ($000) $42,820 Avg Close — Range —
Q3 2024
Shares 175,065 Value ($000) $35,162 Avg Close — Range —
Q2 2024
Shares 136,687 Value ($000) $26,942 Avg Close — Range —
Q1 2024
Shares 76,134 Value ($000) $13,910 Avg Close — Range —
Q4 2023
Shares 34,323 Value ($000) $5,785 Avg Close — Range —
Q3 2023
Shares 7,928 Value ($000) $1,169 Avg Close — Range —
Q2 2023
Shares 8,172 Value ($000) $1,242 Avg Close — Range —
Q1 2023
Shares 7,515 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 6,140 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,134 Value ($000) $674 Avg Close — Range —
Q2 2022
Shares 5,777 Value ($000) $666 Avg Close — Range —
Q1 2022
Shares 5,467 Value ($000) $814 Avg Close — Range —