INVESCO EXCH TRADED FD TR II

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

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 69,029 Value ($000) $17,459 Avg Close — Range —
Q3 2025
Shares 42,336 Value ($000) $10,462 Avg Close — Range —
Q2 2025
Shares 37,182 Value ($000) $8,444 Avg Close — Range —
Q1 2025
Shares 25,526 Value ($000) $4,927 Avg Close — Range —
Q4 2024
Shares 26,738 Value ($000) $5,584 Avg Close — Range —
Q3 2024
Shares 19,100 Value ($000) $3,786 Avg Close — Range —
Q2 2024
Shares 15,699 Value ($000) $3,094 Avg Close — Range —
Q1 2024
Shares 6,085 Value ($000) $1,114 Avg Close — Range —
Q4 2023
Shares 3,394 Value ($000) $572 Avg Close — Range —
Q3 2023
Shares 3,094 Value ($000) $447 Avg Close — Range —
Q2 2023
Shares 399 Value ($000) $61 Avg Close — Range —