INVESCO EXCH TRADED FD TR II

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

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 20,382 Value ($000) $5,155 Avg Close — Range —
Q3 2025
Shares 18,249 Value ($000) $4,510 Avg Close — Range —
Q2 2025
Shares 19,534 Value ($000) $4,436 Avg Close — Range —
Q1 2025
Shares 2,626 Value ($000) $507 Avg Close — Range —
Q4 2024
Shares 2,237 Value ($000) $471 Avg Close — Range —
Q3 2024
Shares 1,782 Value ($000) $358 Avg Close — Range —
Q2 2024
Shares 1,425 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 3,182 Value ($000) $581 Avg Close — Range —