INVESCO EXCH TRADED FD TR II

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

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 2,264,161 Value ($000) $572,652 Avg Close — Range —
Q3 2025
Shares 2,348,060 Value ($000) $580,253 Avg Close — Range —
Q2 2025
Shares 2,427,022 Value ($000) $551,177 Avg Close — Range —
Q1 2025
Shares 2,515,521 Value ($000) $485,546 Avg Close — Range —
Q4 2024
Shares 2,585,832 Value ($000) $544,188 Avg Close — Range —
Q3 2024
Shares 2,608,597 Value ($000) $523,937 Avg Close — Range —
Q2 2024
Shares 2,615,752 Value ($000) $515,591 Avg Close — Range —
Q1 2024
Shares 6,881 Value ($000) $1,257 Avg Close — Range —
Q4 2023
Shares 2,334 Value ($000) $393 Avg Close — Range —
Q3 2023
Shares 2,507 Value ($000) $370 Avg Close — Range —
Q2 2023
Shares 2,270 Value ($000) $345 Avg Close — Range —
Q1 2023
Shares 2,139 Value ($000) $282 Avg Close — Range —
Q4 2022
Shares 1,749 Value ($000) $192 Avg Close — Range —
Q3 2022
Shares 6,699 Value ($000) $737 Avg Close — Range —
Q2 2022
Shares 1,749 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 1,288 Value ($000) $192 Avg Close — Range —
Q4 2021
Shares 1,288 Value ($000) $210 Avg Close — Range —
Q3 2021
Shares 1,759 Value ($000) $259 Avg Close — Range —
Q2 2021
Shares 1,288 Value ($000) $188 Avg Close — Range —
Q1 2021
Shares 1,288 Value ($000) $170 Avg Close — Range —
Q4 2020
Shares 1,288 Value ($000) $166 Avg Close — Range —