INVESCO EXCH TRADED FD TR II

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

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 1,957 Value ($000) $495 Avg Close — Range —
Q1 2025
Shares 146 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 1,220 Value ($000) $223 Avg Close — Range —