INVESCO EXCH TRADED FD TR II

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

Raleigh Capital Management Inc.'s Holding History (CIK: 0001911726)

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

Q3 2025
Shares 62 Value ($000) $15 Avg Close Range
Q2 2025
Shares 62 Value ($000) $14 Avg Close Range
Q1 2025
Shares 13 Value ($000) $3 Avg Close Range
Q4 2024
Shares 99 Value ($000) $21 Avg Close Range
Q3 2024
Shares 99 Value ($000) $20 Avg Close Range
Q2 2024
Shares 867 Value ($000) $171 Avg Close Range
Q1 2024
Shares 834 Value ($000) $152 Avg Close Range
Q4 2023
Shares 21 Value ($000) $4 Avg Close Range
Q3 2023
Shares 21 Value ($000) $3 Avg Close Range
Q2 2023
Shares 21 Value ($000) $3 Avg Close Range
Q1 2023
Shares 21 Value ($000) $3 Avg Close Range
Q4 2022
Shares 21 Value ($000) $2 Avg Close Range
Q3 2022
Shares 21 Value ($000) $2 Avg Close Range
Q2 2022
Shares 21 Value ($000) $3 Avg Close Range
Q1 2022
Shares 21 Value ($000) $3 Avg Close Range
Q4 2021
Shares 21 Value ($000) $3 Avg Close Range