INVESCO EXCH TRADED FD TR II

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

CRA Financial Services, LLC's Holding History (CIK: 0001765594)

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

Q4 2025
Shares 6,370 Value ($000) $1,611 Avg Close — Range —
Q3 2025
Shares 6,432 Value ($000) $1,590 Avg Close — Range —
Q2 2025
Shares 6,210 Value ($000) $1,410 Avg Close — Range —
Q1 2025
Shares 4,981 Value ($000) $961 Avg Close — Range —
Q4 2024
Shares 3,146 Value ($000) $662 Avg Close — Range —
Q3 2024
Shares 3,050 Value ($000) $613 Avg Close — Range —
Q2 2024
Shares 2,295 Value ($000) $452 Avg Close — Range —
Q1 2024
Shares 1,790 Value ($000) $327 Avg Close — Range —
Q4 2023
Shares 1,375 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 1,370 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 1,681 Value ($000) $255 Avg Close — Range —
Q1 2023
Shares 1,581 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 1,846 Value ($000) $202 Avg Close — Range —