INVESCO EXCH TRADED FD TR II

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

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2024
Shares 1,265 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 1,238 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 1,197 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 1,196 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 1,725 Value ($000) $262 Avg Close — Range —
Q1 2023
Shares 1,715 Value ($000) $226 Avg Close — Range —