INVESCO EXCH TRADED FD TR II

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

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 1,504 Value ($000) $380 Avg Close — Range —
Q3 2025
Shares 1,446 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 1,796 Value ($000) $408 Avg Close — Range —
Q1 2025
Shares 1,662 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 1,744 Value ($000) $367 Avg Close — Range —
Q3 2024
Shares 1,313 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 861 Value ($000) $170 Avg Close — Range —
Q1 2024
Shares 921 Value ($000) $168 Avg Close — Range —
Q4 2023
Shares 460 Value ($000) $78 Avg Close — Range —
Q3 2023
Shares 520 Value ($000) $77 Avg Close — Range —
Q2 2023
Shares 574 Value ($000) $87 Avg Close — Range —
Q1 2023
Shares 834 Value ($000) $110 Avg Close — Range —
Q4 2022
Shares 834 Value ($000) $91 Avg Close — Range —
Q2 2022
Shares 618 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 179 Value ($000) $27 Avg Close — Range —