INVESCO EXCH TRADED FD TR II

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 68,266 Value ($000) $17,266 Avg Close — Range —
Q3 2025
Shares 63,513 Value ($000) $15,695 Avg Close — Range —
Q2 2025
Shares 56,294 Value ($000) $12,784 Avg Close — Range —
Q1 2025
Shares 37,808 Value ($000) $7,298 Avg Close — Range —
Q4 2024
Shares 33,475 Value ($000) $7,045 Avg Close — Range —