INVESCO EXCH TRADED FD TR II

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

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 170,675 Value ($000) $43,158 Avg Close — Range —
Q3 2025
Shares 160,870 Value ($000) $39,763 Avg Close — Range —
Q2 2025
Shares 171,217 Value ($000) $38,887 Avg Close — Range —
Q1 2025
Shares 171,392 Value ($000) $33,087 Avg Close — Range —
Q4 2024
Shares 177,719 Value ($000) $37,394 Avg Close — Range —
Q3 2024
Shares 176,993 Value ($000) $35,556 Avg Close — Range —
Q2 2024
Shares 139,115 Value ($000) $27,416 Avg Close — Range —
Q1 2024
Shares 45,895 Value ($000) $8,388 Avg Close — Range —
Q4 2022
Shares 164 Value ($000) $18 Avg Close — Range —