INVESCO EXCH TRADED FD TR II

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

Sand Hill Global Advisors, LLC's Holding History (CIK: 0001009209)

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

Q4 2025
Shares 1,197 Value ($000) $303 Avg Close Range
Q3 2025
Shares 1,157 Value ($000) $286 Avg Close Range
Q2 2025
Shares 1,157 Value ($000) $263 Avg Close Range
Q1 2025
Shares 1,109 Value ($000) $214 Avg Close Range