INVESCO EXCH TRADED FD TR II

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

TOTAL INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001068804)

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

Q4 2025
Shares 298,687 Value ($000) $75,544 Avg Close — Range —
Q3 2025
Shares 300,067 Value ($000) $74,153 Avg Close — Range —
Q2 2025
Shares 699 Value ($000) $159 Avg Close — Range —