INVESCO EXCH TRADED FD TR II

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

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q4 2025
Shares 12,588 Value ($000) $3,184 Avg Close — Range —
Q3 2025
Shares 12,588 Value ($000) $3,111 Avg Close — Range —
Q2 2025
Shares 12,588 Value ($000) $2,859 Avg Close — Range —
Q1 2025
Shares 12,588 Value ($000) $2,430 Avg Close — Range —
Q4 2024
Shares 12,588 Value ($000) $2,649 Avg Close — Range —