INVESCO EXCH TRADED FD TR II

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

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 578,345 Value ($000) $146,275 Avg Close — Range —
Q3 2025
Shares 578,345 Value ($000) $142,921 Avg Close — Range —
Q2 2025
Shares 578,345 Value ($000) $131,342 Avg Close — Range —
Q1 2025
Shares 578,345 Value ($000) $111,632 Avg Close — Range —
Q4 2024
Shares 306,794 Value ($000) $66,007 Avg Close — Range —