INVESCO EXCH TRADED FD TR II

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

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2025
Shares 556 Value ($000) $143 Avg Close — Range —
Q3 2025
Shares 556 Value ($000) $138 Avg Close — Range —
Q2 2025
Shares 556 Value ($000) $126 Avg Close — Range —
Q1 2025
Shares 556 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 556 Value ($000) $117 Avg Close — Range —
Q3 2024
Shares 556 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 556 Value ($000) $110 Avg Close — Range —
Q1 2024
Shares 556 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 556 Value ($000) $94 Avg Close — Range —