INVESCO EXCH TRADED FD TR II

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 3,664,198 Value ($000) $926,749 Avg Close — Range —
Q3 2025
Shares 3,598,711 Value ($000) $889,313 Avg Close — Range —
Q2 2025
Shares 3,366,746 Value ($000) $764,588 Avg Close — Range —
Q1 2025
Shares 2,933,060 Value ($000) $566,139 Avg Close — Range —
Q4 2024
Shares 2,564,516 Value ($000) $539,702 Avg Close — Range —
Q3 2024
Shares 2,219,940 Value ($000) $445,875 Avg Close — Range —
Q2 2024
Shares 1,714,506 Value ($000) $337,951 Avg Close — Range —
Q1 2024
Shares 1,431,249 Value ($000) $261,480 Avg Close — Range —
Q4 2023
Shares 1,332,369 Value ($000) $224,560 Avg Close — Range —
Q3 2023
Shares 1,281,368 Value ($000) $188,889 Avg Close — Range —
Q2 2023
Shares 701,770 Value ($000) $106,655 Avg Close — Range —
Q1 2023
Shares 550,861 Value ($000) $72,719 Avg Close — Range —
Q4 2022
Shares 203,171 Value ($000) $22,253 Avg Close — Range —
Q3 2022
Shares 215,603 Value ($000) $23,706 Avg Close — Range —
Q2 2022
Shares 103,333 Value ($000) $11,904 Avg Close — Range —
Q1 2022
Shares 1,332 Value ($000) $198 Avg Close — Range —
Q4 2021
Shares 32 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 32 Value ($000) $5 Avg Close — Range —