INVESCO EXCH TRADED FD TR II

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

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 4,623 Value ($000) $1,169 Avg Close — Range —
Q3 2025
Shares 4,976 Value ($000) $1,230 Avg Close — Range —
Q2 2025
Shares 4,903 Value ($000) $1,113 Avg Close — Range —
Q1 2025
Shares 5,049 Value ($000) $975 Avg Close — Range —
Q4 2024
Shares 5,097 Value ($000) $1,073 Avg Close — Range —
Q3 2024
Shares 4,500 Value ($000) $904 Avg Close — Range —
Q2 2024
Shares 4,472 Value ($000) $882 Avg Close — Range —
Q1 2024
Shares 5,972 Value ($000) $1,091 Avg Close — Range —
Q4 2023
Shares 4,465 Value ($000) $753 Avg Close — Range —
Q3 2023
Shares 2,963 Value ($000) $437 Avg Close — Range —
Q2 2023
Shares 2,264 Value ($000) $344 Avg Close — Range —
Q1 2023
Shares 1,818 Value ($000) $240 Avg Close — Range —
Q4 2022
Shares 4,492 Value ($000) $492 Avg Close — Range —
Q3 2022
Shares 3,105 Value ($000) $339 Avg Close — Range —
Q2 2022
Shares 1,861 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 3,336 Value ($000) $497 Avg Close — Range —
Q4 2021
Shares 1,467 Value ($000) $240 Avg Close — Range —
Q3 2021
Shares 5,205 Value ($000) $766 Avg Close — Range —