INVESCO EXCH TRADED FD TR II

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

Intrua Financial, LLC's Holding History (CIK: 0001812792)

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

Q4 2025
Shares 13,624 Value ($000) $3,446 Avg Close — Range —
Q3 2025
Shares 12,825 Value ($000) $3,169 Avg Close — Range —
Q2 2025
Shares 9,501 Value ($000) $2,158 Avg Close — Range —
Q1 2025
Shares 1,794 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 3,039 Value ($000) $640 Avg Close — Range —
Q3 2024
Shares 2,810 Value ($000) $564 Avg Close — Range —
Q2 2024
Shares 3,023 Value ($000) $596 Avg Close — Range —
Q1 2024
Shares 2,805 Value ($000) $513 Avg Close — Range —
Q4 2023
Shares 29,809 Value ($000) $5,024 Avg Close — Range —
Q3 2023
Shares 27,840 Value ($000) $4,104 Avg Close — Range —
Q2 2023
Shares 47,516 Value ($000) $7,221 Avg Close — Range —
Q1 2023
Shares 47,482 Value ($000) $6,346 Avg Close — Range —
Q4 2022
Shares 58,135 Value ($000) $6,581 Avg Close — Range —
Q3 2022
Shares 65,135 Value ($000) $7,162 Avg Close — Range —
Q2 2022
Shares 66,384 Value ($000) $7,647 Avg Close — Range —
Q1 2022
Shares 51,338 Value ($000) $7,648 Avg Close — Range —
Q4 2021
Shares 20,173 Value ($000) $3,299 Avg Close — Range —
Q3 2021
Shares 17,111 Value ($000) $2,673 Avg Close — Range —