INVESCO EXCH TRADED FD TR II

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

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q4 2025
Shares 1,054 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 1,350 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 1,520 Value ($000) $345 Avg Close — Range —
Q1 2025
Shares 1,520 Value ($000) $293 Avg Close — Range —