INVESCO EXCH TRADED FD TR II

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

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 18,195 Value ($000) $4,602 Avg Close — Range —
Q2 2025
Shares 19,941 Value ($000) $4,529 Avg Close — Range —
Q1 2025
Shares 20,470 Value ($000) $3,951 Avg Close — Range —
Q4 2024
Shares 20,524 Value ($000) $4,319 Avg Close — Range —
Q3 2024
Shares 21,133 Value ($000) $4,245 Avg Close — Range —
Q2 2024
Shares 25,291 Value ($000) $4,985 Avg Close — Range —
Q1 2024
Shares 25,668 Value ($000) $4,689 Avg Close — Range —