INVESCO EXCH TRADED FD TR II

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

WADDELL & ASSOCIATES, LLC's Holding History (CIK: 0001776757)

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

Q4 2025
Shares 197,090 Value ($000) $49,848 Avg Close — Range —
Q3 2025
Shares 198,399 Value ($000) $49,028 Avg Close — Range —
Q2 2025
Shares 194,421 Value ($000) $44,153 Avg Close — Range —
Q1 2025
Shares 192,102 Value ($000) $37,080 Avg Close — Range —
Q4 2024
Shares 190,912 Value ($000) $40,177 Avg Close — Range —
Q3 2024
Shares 187,736 Value ($000) $37,707 Avg Close — Range —
Q2 2024
Shares 184,942 Value ($000) $36,454 Avg Close — Range —
Q1 2024
Shares 184,246 Value ($000) $33,660 Avg Close — Range —
Q4 2023
Shares 189,170 Value ($000) $31,883 Avg Close — Range —
Q3 2023
Shares 190,737 Value ($000) $28,117 Avg Close — Range —
Q2 2023
Shares 191,826 Value ($000) $29,154 Avg Close — Range —
Q1 2023
Shares 188,933 Value ($000) $24,941 Avg Close — Range —
Q4 2022
Shares 183,069 Value ($000) $20,052 Avg Close — Range —
Q3 2022
Shares 153,055 Value ($000) $16,828 Avg Close — Range —