INVESCO EXCH TRADED FD TR II

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

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 11,372 Value ($000) $2,876 Avg Close — Range —
Q3 2025
Shares 12,231 Value ($000) $3,023 Avg Close — Range —
Q2 2025
Shares 9,688 Value ($000) $2,200 Avg Close — Range —
Q1 2025
Shares 9,968 Value ($000) $1,924 Avg Close — Range —
Q4 2024
Shares 8,436 Value ($000) $1,775 Avg Close — Range —
Q3 2024
Shares 7,411 Value ($000) $1,488 Avg Close — Range —
Q2 2024
Shares 8,639 Value ($000) $1,703 Avg Close — Range —
Q1 2024
Shares 9,902 Value ($000) $1,809 Avg Close — Range —