INVESCO EXCH TRADED FD TR II

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

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 238 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 238 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 238 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 238 Value ($000) $46 Avg Close — Range —