INVESCO EXCH TRADED FD TR II

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

MANCHESTER FINANCIAL INC's Holding History (CIK: 0000866590)

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

Q4 2025
Shares 3,265 Value ($000) $826 Avg Close — Range —
Q3 2025
Shares 3,279 Value ($000) $810 Avg Close — Range —
Q2 2025
Shares 3,315 Value ($000) $753 Avg Close — Range —
Q1 2025
Shares 4,943 Value ($000) $954 Avg Close — Range —
Q4 2024
Shares 5,922 Value ($000) $1,246 Avg Close — Range —
Q3 2024
Shares 5,903 Value ($000) $1,186 Avg Close — Range —
Q2 2024
Shares 3,854 Value ($000) $760 Avg Close — Range —
Q1 2021
Shares 6 Value ($000) $1 Avg Close — Range —