INVESCO EXCH TRADED FD TR II

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

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2025
Shares 646 Value ($000) $164 Avg Close — Range —
Q3 2025
Shares 646 Value ($000) $160 Avg Close — Range —
Q2 2025
Shares 646 Value ($000) $147 Avg Close — Range —
Q1 2025
Shares 717 Value ($000) $139 Avg Close — Range —
Q4 2024
Shares 572 Value ($000) $120 Avg Close — Range —
Q3 2024
Shares 567 Value ($000) $114 Avg Close — Range —
Q2 2024
Shares 503 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 414 Value ($000) $76 Avg Close — Range —
Q4 2023
Shares 415 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 415 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 384 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 314 Value ($000) $41 Avg Close — Range —