INVESCO EXCH TRADED FD TR II

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

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025
Shares 32,670 Value ($000) $8,263 Avg Close — Range —
Q3 2025
Shares 37,056 Value ($000) $9,157 Avg Close — Range —
Q2 2025
Shares 38,276 Value ($000) $8,692 Avg Close — Range —
Q1 2025
Shares 69,013 Value ($000) $13,321 Avg Close — Range —
Q4 2024
Shares 72,850 Value ($000) $15,331 Avg Close — Range —
Q3 2024
Shares 4,762 Value ($000) $956 Avg Close — Range —