INVESCO EXCH TRADED FD TR II

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 3,830 Value ($000) $969 Avg Close — Range —
Q3 2025
Shares 3,854 Value ($000) $952 Avg Close — Range —
Q2 2025
Shares 3,143 Value ($000) $714 Avg Close — Range —
Q1 2025
Shares 2,486 Value ($000) $480 Avg Close — Range —
Q4 2024
Shares 2,285 Value ($000) $481 Avg Close — Range —
Q3 2024
Shares 2,283 Value ($000) $459 Avg Close — Range —
Q2 2024
Shares 2,408 Value ($000) $475 Avg Close — Range —
Q1 2024
Shares 2,608 Value ($000) $476 Avg Close — Range —