INVESCO EXCH TRADED FD TR II

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

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 11,874 Value ($000) $3,004 Avg Close — Range —
Q3 2025
Shares 11,527 Value ($000) $2,848 Avg Close — Range —
Q2 2025
Shares 11,192 Value ($000) $2,542 Avg Close — Range —
Q1 2025
Shares 10,979 Value ($000) $2,119 Avg Close — Range —
Q4 2024
Shares 1,355 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 1,344 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 1,240 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 2,298 Value ($000) $388 Avg Close — Range —
Q3 2023
Shares 3,238 Value ($000) $477 Avg Close — Range —
Q2 2023
Shares 2,881 Value ($000) $438 Avg Close — Range —
Q4 2022
Shares 29,646 Value ($000) $3,247 Avg Close — Range —