INVESCO EXCH TRADED FD TR II

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 415,741 Value ($000) $106,031 Avg Close — Range —
Q3 2025
Shares 208,184 Value ($000) $51,313 Avg Close — Range —
Q2 2025
Shares 76,786 Value ($000) $17,322 Avg Close — Range —
Q1 2025
Shares 35,286 Value ($000) $6,813 Avg Close — Range —