INVESCO EXCH TRADED FD TR II

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 37,658 Value ($000) $9,530 Avg Close — Range —
Q3 2025
Shares 35,708 Value ($000) $8,824 Avg Close — Range —
Q2 2025
Shares 32,183 Value ($000) $7,272 Avg Close — Range —
Q1 2025
Shares 31,882 Value ($000) $6,152 Avg Close — Range —
Q4 2024
Shares 24,849 Value ($000) $5,304 Avg Close — Range —
Q3 2024
Shares 22,084 Value ($000) $4,438 Avg Close — Range —
Q2 2024
Shares 20,648 Value ($000) $4,070 Avg Close — Range —
Q1 2024
Shares 7,081 Value ($000) $1,294 Avg Close — Range —