INVESCO EXCH TRADED FD TR II

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

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 7,449 Value ($000) $1,884 Avg Close — Range —
Q3 2025
Shares 2,913 Value ($000) $720 Avg Close — Range —
Q1 2025
Shares 1,050 Value ($000) $203 Avg Close — Range —