INVESCO EXCH TRADED FD TR II

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

PETTYJOHN, WOOD & WHITE, INC's Holding History (CIK: 0001128213)

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

Q4 2025
Shares 2,060 Value ($000) $521 Avg Close — Range —
Q3 2025
Shares 2,040 Value ($000) $504 Avg Close — Range —
Q2 2025
Shares 1,985 Value ($000) $451 Avg Close — Range —
Q1 2025
Shares 2,050 Value ($000) $396 Avg Close — Range —
Q4 2024
Shares 1,985 Value ($000) $418 Avg Close — Range —
Q3 2024
Shares 1,785 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 1,885 Value ($000) $372 Avg Close — Range —
Q1 2024
Shares 1,415 Value ($000) $259 Avg Close — Range —