Stephens Consulting, LLC

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
30 Sep 2025		-1%	$0	0	-18,572	-100%	$252.43	Q3 2025
30 Jun 2025	1%	+0.04%	$4,217,627	18,572	+721	+4%	$227.10	Q2 2025
31 Mar 2025	0.87%	-0.04%	$3,445,504	17,851	-845		$193.01	Q1 2025
31 Dec 2024	0.99%	+0.06%	$3,934,567	18,696	+1,231	+7%	$210.45	Q4 2024
30 Sep 2024	0.9%	+0.1%	$3,507,869	17,465	+1,953	+13%	$200.85	Q3 2024
30 Jun 2024	0.87%	+0.87%	$3,057,569	15,512	+15,512	NEW	$197.11	Q2 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.