INVESCO EXCH TRADED FD TR II

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 11,653,647 Value ($000) $2,947,440 Avg Close — Range —
Q3 2025
Shares 11,185,021 Value ($000) $2,764,042 Avg Close — Range —
Q2 2025
Shares 10,834,831 Value ($000) $2,460,590 Avg Close — Range —
Q1 2025
Shares 9,119,806 Value ($000) $1,760,305 Avg Close — Range —
Q4 2024
Shares 9,323,266 Value ($000) $1,962,081 Avg Close — Range —
Q3 2024
Shares 8,153,173 Value ($000) $1,637,565 Avg Close — Range —
Q2 2024
Shares 7,955,969 Value ($000) $1,568,201 Avg Close — Range —
Q1 2024
Shares 7,560,587 Value ($000) $1,381,244 Avg Close — Range —
Q4 2023
Shares 5,614,969 Value ($000) $946,347 Avg Close — Range —
Q3 2023
Shares 5,279,481 Value ($000) $778,248 Avg Close — Range —
Q2 2023
Shares 5,775,166 Value ($000) $877,710 Avg Close — Range —
Q1 2023
Shares 5,278,553 Value ($000) $696,822 Avg Close — Range —
Q4 2022
Shares 2,819,673 Value ($000) $308,839 Avg Close — Range —
Q3 2022
Shares 2,094,251 Value ($000) $230,263 Avg Close — Range —
Q2 2022
Shares 1,589,978 Value ($000) $183,165 Avg Close — Range —
Q1 2022
Shares 1,167,736 Value ($000) $173,958 Avg Close — Range —
Q4 2021
Shares 755,635 Value ($000) $123,584 Avg Close — Range —
Q3 2021
Shares 380,728 Value ($000) $56,009 Avg Close — Range —
Q2 2021
Shares 113,046 Value ($000) $16,474 Avg Close — Range —
Q1 2021
Shares 10,159 Value ($000) $1,333 Avg Close — Range —