INVESCO EXCH TRADED FD TR II

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 252,396 Value ($000) $63,836 Avg Close — Range —
Q3 2025
Shares 208,894 Value ($000) $51,622 Avg Close — Range —
Q2 2025
Shares 191,783 Value ($000) $43,554 Avg Close — Range —
Q1 2025
Shares 177,653 Value ($000) $34,291 Avg Close — Range —
Q4 2024
Shares 199,698 Value ($000) $42,026 Avg Close — Range —
Q3 2024
Shares 200,764 Value ($000) $40,323 Avg Close — Range —
Q2 2024
Shares 192,172 Value ($000) $37,879 Avg Close — Range —
Q1 2024
Shares 186,696 Value ($000) $34,107 Avg Close — Range —
Q4 2023
Shares 165,127 Value ($000) $27,830 Avg Close — Range —
Q3 2023
Shares 129,078 Value ($000) $19,027 Avg Close — Range —
Q2 2023
Shares 49,938 Value ($000) $7,590 Avg Close — Range —
Q1 2023
Shares 38,741 Value ($000) $5,114 Avg Close — Range —
Q4 2022
Shares 33,989 Value ($000) $3,723 Avg Close — Range —
Q3 2022
Shares 27,732 Value ($000) $3,049 Avg Close — Range —
Q2 2022
Shares 23,579 Value ($000) $2,716 Avg Close — Range —
Q1 2022
Shares 2,848 Value ($000) $424 Avg Close — Range —
Q3 2021
Shares 3,680 Value ($000) $541 Avg Close — Range —
Q2 2021
Shares 3,315 Value ($000) $483 Avg Close — Range —
Q1 2021
Shares 3,745 Value ($000) $491 Avg Close — Range —