INVESCO EXCH TRADED FD TR II

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 9,593 Value ($000) $2,426 Avg Close — Range —
Q3 2025
Shares 8,998 Value ($000) $2,224 Avg Close — Range —
Q2 2025
Shares 8,895 Value ($000) $2,020 Avg Close — Range —
Q1 2025
Shares 8,068 Value ($000) $1,557 Avg Close — Range —
Q4 2024
Shares 7,416 Value ($000) $1,561 Avg Close — Range —
Q3 2024
Shares 5,634 Value ($000) $1,132 Avg Close — Range —
Q2 2024
Shares 5,734 Value ($000) $1,130 Avg Close — Range —
Q1 2024
Shares 4,702 Value ($000) $859 Avg Close — Range —
Q4 2023
Shares 4,167 Value ($000) $702 Avg Close — Range —
Q3 2023
Shares 3,616 Value ($000) $533 Avg Close — Range —
Q2 2023
Shares 2,672 Value ($000) $406 Avg Close — Range —
Q1 2023
Shares 1,137 Value ($000) $150 Avg Close — Range —
Q4 2022
Shares 1,140 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 156 Value ($000) $18 Avg Close — Range —