INVESCO EXCH TRADED FD TR II

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 20,872 Value ($000) $5,279 Avg Close — Range —
Q3 2025
Shares 18,731 Value ($000) $4,629 Avg Close — Range —
Q2 2025
Shares 17,499 Value ($000) $3,974 Avg Close — Range —
Q1 2025
Shares 16,320 Value ($000) $3,150 Avg Close — Range —
Q4 2024
Shares 10,555 Value ($000) $2,221 Avg Close — Range —
Q3 2024
Shares 7,917 Value ($000) $1,590 Avg Close — Range —
Q2 2024
Shares 6,567 Value ($000) $1,294 Avg Close — Range —
Q1 2024
Shares 3,583 Value ($000) $655 Avg Close — Range —
Q4 2023
Shares 120 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 400 Value ($000) $59 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $58 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $26 Avg Close — Range —