INVESCO EXCH TRADED FD TR II

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

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 2,534 Value ($000) $641 Avg Close — Range —
Q3 2025
Shares 2,492 Value ($000) $616 Avg Close — Range —
Q2 2025
Shares 2,170 Value ($000) $493 Avg Close — Range —
Q1 2025
Shares 1,997 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 1,997 Value ($000) $420 Avg Close — Range —
Q3 2023
Shares 5,549 Value ($000) $818 Avg Close — Range —
Q2 2023
Shares 4,107 Value ($000) $624 Avg Close — Range —