INVESCO EXCH TRADED FD TR II

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

TRUST CO OF VERMONT's Holding History (CIK: 0001134008)

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

Q4 2025
Shares 669 Value ($000) $169 Avg Close — Range —
Q3 2025
Shares 569 Value ($000) $141 Avg Close — Range —
Q2 2025
Shares 785 Value ($000) $178 Avg Close — Range —