INVESCO EXCH TRADED FD TR II

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

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 189 Value ($000) $48 Avg Close Range
Q3 2025
Shares 178 Value ($000) $44 Avg Close Range
Q2 2025
Shares 358 Value ($000) $81 Avg Close Range
Q1 2025
Shares 495 Value ($000) $96 Avg Close Range
Q4 2024
Shares 153 Value ($000) $32 Avg Close Range
Q3 2024
Shares 153 Value ($000) $31 Avg Close Range