INVESCO EXCH TRADED FD TR II

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

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q3 2022
Shares 3,000 Value ($000) $330 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $346 Avg Close — Range —
Q1 2022
Shares 6,000 Value ($000) $894 Avg Close — Range —
Q4 2021
Shares 6,000 Value ($000) $981 Avg Close — Range —
Q3 2021
Shares 10,500 Value ($000) $1,545 Avg Close — Range —
Q2 2021
Shares 10,500 Value ($000) $1,530 Avg Close — Range —