INVESCO EXCH TRADED FD TR II

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 16,732 Value ($000) $4,232 Avg Close — Range —
Q3 2025
Shares 16,096 Value ($000) $3,623 Avg Close — Range —
Q2 2025
Shares 16,096 Value ($000) $3,655 Avg Close — Range —
Q1 2025
Shares 9,151 Value ($000) $1,766 Avg Close — Range —
Q4 2024
Shares 7,422 Value ($000) $1,559 Avg Close — Range —
Q2 2024
Shares 4,098 Value ($000) $808 Avg Close — Range —
Q1 2024
Shares 3,930 Value ($000) $720 Avg Close — Range —
Q4 2023
Shares 2,305 Value ($000) $388 Avg Close — Range —
Q1 2023
Shares 199,627 Value ($000) $7,060 Avg Close — Range —