Apriem Advisors

Holdings History for INVESCO EXCH TRADED FD TR II - NASDAQ 100 ETF (QQQM)

Symbol: QQQM
Investment type: Equity / NASDAQ 100 ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.9%	+0.07%	$31,121,555	123,049	+2,823	+2.3%	$252.92	Q4 2025
30 Sep 2025	2.8%	+0.07%	$29,710,250	120,226	+2,952	+2.5%	$247.12	Q3 2025
30 Jun 2025	2.8%	+0.14%	$26,632,926	117,274	+5,911	+5.3%	$227.10	Q2 2025
31 Mar 2025	2.5%	+0.5%	$21,495,286	111,363	+22,169		$193.02	Q1 2025
31 Dec 2024	2.1%	+0.16%	$18,770,877	89,194	+6,487	+7.8%	$210.45	Q4 2024
30 Sep 2024	1.9%	+0.2%	$16,611,701	82,707	+8,361	+11%	$200.85	Q3 2024
30 Jun 2024	1.8%	+1.7%	$14,654,340	74,346	+67,878	+1049%	$197.11	Q2 2024
31 Mar 2024	0.15%	+0.15%	$1,181,639	6,468	+6,468	NEW	$182.69	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.