INVESCO EXCH TRADED FD TR II

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

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 357 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 411 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 424 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 91 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 26 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 93 Value ($000) $18 Avg Close — Range —