INVESCO EXCH TRADED FD TR II

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

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 101,022 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 129,017 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 123,068 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 120,816 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 105,074 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 94,843 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 89,259 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 79,478 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 43,592 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 41,445 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 40,541 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 39,038 Value ($000) $5,153 Avg Close — Range —
Q4 2022
Shares 40,859 Value ($000) $4,475 Avg Close — Range —
Q3 2022
Shares 22,383 Value ($000) $2,461 Avg Close — Range —
Q2 2022
Shares 12,285 Value ($000) $1,415 Avg Close — Range —