INVESCO EXCH TRADED FD TR II

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

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2025
Shares 7,542 Value ($000) $1,908 Avg Close — Range —
Q2 2024
Shares 42,934 Value ($000) $8,463 Avg Close — Range —
Q4 2023
Shares 545,165 Value ($000) $91,882 Avg Close — Range —
Q3 2023
Shares 1,031,494 Value ($000) $152,052 Avg Close — Range —
Q2 2023
Shares 1,129,519 Value ($000) $171,664 Avg Close — Range —
Q1 2023
Shares 1,105,382 Value ($000) $145,921 Avg Close — Range —