INVESCO EXCH TRADED FD TR II

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

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q4 2025
Shares 242,572 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 242,572 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 242,572 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 242,572 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 242,500 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 242,500 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 175,400 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 29,800 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 29,800 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 29,800 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 24,350 Value ($000) $4 Avg Close — Range —