INVESCO EXCH TRADED FD TR II

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

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 1,192,560 Value ($000) $301,622 Avg Close — Range —
Q3 2025
Shares 1,205,687 Value ($000) $297,949 Avg Close — Range —
Q2 2025
Shares 1,179,452 Value ($000) $267,853 Avg Close — Range —
Q1 2025
Shares 1,134,149 Value ($000) $218,913 Avg Close — Range —
Q4 2024
Shares 979,610 Value ($000) $206,159 Avg Close — Range —
Q3 2024
Shares 934,980 Value ($000) $187,791 Avg Close — Range —
Q2 2024
Shares 917,245 Value ($000) $180,798 Avg Close — Range —
Q1 2024
Shares 825,836 Value ($000) $150,872 Avg Close — Range —
Q4 2023
Shares 784,312 Value ($000) $132,188 Avg Close — Range —
Q3 2023
Shares 422,267 Value ($000) $62,246 Avg Close — Range —
Q2 2023
Shares 399,130 Value ($000) $60,660 Avg Close — Range —
Q1 2023
Shares 358,309 Value ($000) $47,300 Avg Close — Range —
Q4 2022
Shares 186,107 Value ($000) $20,384 Avg Close — Range —
Q3 2022
Shares 246,651 Value ($000) $27,119 Avg Close — Range —
Q2 2022
Shares 390,168 Value ($000) $44,947 Avg Close — Range —
Q1 2022
Shares 151,436 Value ($000) $22,559 Avg Close — Range —
Q4 2021
Shares 66,262 Value ($000) $10,837 Avg Close — Range —
Q3 2021
Shares 22,734 Value ($000) $3,345 Avg Close — Range —
Q2 2021
Shares 361 Value ($000) $53 Avg Close — Range —