INVESCO EXCH TRADED FD TR II

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

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 12,431 Value ($000) $3,144 Avg Close — Range —
Q3 2025
Shares 11,636 Value ($000) $2,875 Avg Close — Range —
Q2 2025
Shares 9,549 Value ($000) $2,169 Avg Close — Range —
Q1 2025
Shares 2,141 Value ($000) $413 Avg Close — Range —
Q4 2024
Shares 2,140 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,002 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,001 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,987 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,825 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,823 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,823 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,823 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,074 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 4,631 Value ($000) $509 Avg Close — Range —