INVESCO EXCH TRADED FD TR II

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

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q1 2025
Shares 300 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $51 Avg Close — Range —