INVESCO EXCH TRADED FD TR II

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

PROVIDA PENSION FUND ADMINISTRATOR's Holding History (CIK: 0000931588)

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

Q3 2025
Shares 255,013 Value ($000) $63,033 Avg Close — Range —
Q2 2025
Shares 875,860 Value ($000) $198,908 Avg Close — Range —
Q1 2025
Shares 818,020 Value ($000) $157,894 Avg Close — Range —
Q4 2024
Shares 193,680 Value ($000) $40,760 Avg Close — Range —