INVESCO EXCH TRADED FD TR II

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 835,930 Value ($000) $211,423 Avg Close — Range —
Q3 2025
Shares 773,225 Value ($000) $191,079 Avg Close — Range —
Q2 2025
Shares 772,665 Value ($000) $175,472 Avg Close — Range —
Q1 2025
Shares 747,926 Value ($000) $144,365 Avg Close — Range —
Q4 2024
Shares 1,040,450 Value ($000) $218,963 Avg Close — Range —
Q3 2024
Shares 1,016,897 Value ($000) $204,244 Avg Close — Range —
Q2 2024
Shares 987,227 Value ($000) $194,592 Avg Close — Range —
Q1 2024
Shares 929,408 Value ($000) $169,794 Avg Close — Range —
Q4 2023
Shares 831,790 Value ($000) $140,190 Avg Close — Range —
Q3 2023
Shares 888,621 Value ($000) $130,992 Avg Close — Range —
Q2 2023
Shares 4,751 Value ($000) $722 Avg Close — Range —
Q1 2023
Shares 2,509 Value ($000) $331 Avg Close — Range —