INVESCO EXCH TRADED FD TR II

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

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2024
Shares 14,015 Value ($000) $2,815 Avg Close — Range —
Q2 2024
Shares 12,676 Value ($000) $2,499 Avg Close — Range —
Q1 2024
Shares 11,972 Value ($000) $2,187 Avg Close — Range —
Q4 2023
Shares 11,916 Value ($000) $2,008 Avg Close — Range —