INVESCO EXCH TRADED FD TR II

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

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 478 Value ($000) $121 Avg Close — Range —
Q3 2025
Shares 466 Value ($000) $116 Avg Close — Range —
Q2 2025
Shares 466 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 466 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 476 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 466 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 466 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 446 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 446 Value ($000) $75 Avg Close — Range —
Q3 2023
Shares 446 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 446 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 446 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 446 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 446 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 446 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 129 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 129 Value ($000) $21 Avg Close — Range —