INVESCO EXCH TRADED FD TR II

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

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 18,540 Value ($000) $4,689 Avg Close — Range —
Q3 2025
Shares 6,470 Value ($000) $1,599 Avg Close — Range —
Q2 2025
Shares 6,027 Value ($000) $1,369 Avg Close — Range —
Q1 2025
Shares 6,027 Value ($000) $1,163 Avg Close — Range —
Q4 2024
Shares 6,027 Value ($000) $1,268 Avg Close — Range —