INVESCO EXCH TRADED FD TR II

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

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 55,224 Value ($000) $14,050 Avg Close — Range —
Q3 2025
Shares 55,224 Value ($000) $13,647 Avg Close — Range —
Q2 2025
Shares 55,224 Value ($000) $12,541 Avg Close — Range —
Q1 2025
Shares 535 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 3,018 Value ($000) $639 Avg Close — Range —
Q3 2024
Shares 15,501 Value ($000) $3,113 Avg Close — Range —
Q1 2024
Shares 26,038 Value ($000) $4,766 Avg Close — Range —
Q4 2023
Shares 140,204 Value ($000) $23,730 Avg Close — Range —
Q3 2023
Shares 141,158 Value ($000) $20,912 Avg Close — Range —
Q2 2023
Shares 38,367 Value ($000) $5,831 Avg Close — Range —