INVESCO EXCH TRADED FD TR II

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

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 76,249 Value ($000) $19,285 Avg Close — Range —
Q3 2025
Shares 72,909 Value ($000) $18,017 Avg Close — Range —
Q2 2025
Shares 76,385 Value ($000) $17,347 Avg Close — Range —
Q1 2025
Shares 73,618 Value ($000) $14,210 Avg Close — Range —
Q4 2024
Shares 76,228 Value ($000) $16,042 Avg Close — Range —
Q3 2024
Shares 69,855 Value ($000) $14,030 Avg Close — Range —
Q2 2024
Shares 67,574 Value ($000) $13,400 Avg Close — Range —
Q1 2024
Shares 65,537 Value ($000) $11,421 Avg Close — Range —
Q4 2021
Shares 6,235 Value ($000) $1,020 Avg Close — Range —
Q3 2021
Shares 6,173 Value ($000) $908 Avg Close — Range —
Q2 2021
Shares 5,927 Value ($000) $864 Avg Close — Range —
Q1 2021
Shares 3,772 Value ($000) $495 Avg Close — Range —