INVESCO EXCH TRADED FD TR II

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

Emerald Advisors, LLC's Holding History (CIK: 0001802611)

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

Q4 2025
Shares 7,092 Value ($000) $1,794 Avg Close Range
Q3 2025
Shares 6,932 Value ($000) $1,713 Avg Close Range
Q2 2025
Shares 6,852 Value ($000) $1,556 Avg Close Range
Q1 2025
Shares 6,686 Value ($000) $1,290 Avg Close Range
Q4 2024
Shares 6,122 Value ($000) $1,288 Avg Close Range
Q3 2024
Shares 6,125 Value ($000) $1,247 Avg Close Range
Q2 2024
Shares 5,942 Value ($000) $1,171 Avg Close Range
Q1 2024
Shares 5,965 Value ($000) $1,090 Avg Close Range
Q4 2023
Shares 5,955 Value ($000) $1,004 Avg Close Range
Q3 2023
Shares 5,857 Value ($000) $863 Avg Close Range
Q2 2023
Shares 6,105 Value ($000) $928 Avg Close Range
Q1 2023
Shares 5,555 Value ($000) $733 Avg Close Range
Q4 2022
Shares 4,748 Value ($000) $520 Avg Close Range
Q3 2022
Shares 4,503 Value ($000) $495 Avg Close Range
Q2 2022
Shares 4,237 Value ($000) $488 Avg Close Range
Q1 2022
Shares 3,647 Value ($000) $543 Avg Close Range
Q4 2021
Shares 3,096 Value ($000) $506 Avg Close Range