INVESCO EXCH TRADED FD TR II

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

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q1 2022
Shares 129,190 Value ($000) $19,245 Avg Close — Range —
Q3 2021
Shares 72,129 Value ($000) $10,611 Avg Close — Range —