INVESCO EXCH TRADED FD TR II

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

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 5,343 Value ($000) $1,351 Avg Close — Range —
Q3 2025
Shares 7,411 Value ($000) $1,832 Avg Close — Range —
Q2 2025
Shares 6,890 Value ($000) $1,565 Avg Close — Range —
Q1 2025
Shares 10,662 Value ($000) $2,058 Avg Close — Range —
Q4 2024
Shares 34,043 Value ($000) $7,165 Avg Close — Range —
Q3 2024
Shares 45,521 Value ($000) $9,143 Avg Close — Range —
Q2 2024
Shares 48,659 Value ($000) $9,591 Avg Close — Range —
Q1 2024
Shares 52,076 Value ($000) $9,514 Avg Close — Range —
Q4 2023
Shares 72,157 Value ($000) $12,161 Avg Close — Range —
Q3 2023
Shares 76,741 Value ($000) $11,313 Avg Close — Range —
Q2 2023
Shares 83,420 Value ($000) $12,678 Avg Close — Range —
Q1 2023
Shares 86,948 Value ($000) $11,478 Avg Close — Range —
Q4 2022
Shares 104,193 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 107,959 Value ($000) $11,870 Avg Close — Range —