INVESCO EXCH TRADED FD TR II

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 2,523 Value ($000) $638 Avg Close — Range —
Q2 2025
Shares 470,494 Value ($000) $106,849 Avg Close — Range —
Q1 2025
Shares 470,494 Value ($000) $90,815 Avg Close — Range —