INVESCO EXCH TRADED FD TR II

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 6,496 Value ($000) $1,643 Avg Close — Range —
Q3 2025
Shares 4,786 Value ($000) $1,183 Avg Close — Range —
Q2 2025
Shares 3,590 Value ($000) $815 Avg Close — Range —
Q1 2025
Shares 1,655 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 780 Value ($000) $164 Avg Close — Range —
Q3 2024
Shares 1,413 Value ($000) $289 Avg Close — Range —
Q2 2024
Shares 240 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 50 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 50 Value ($000) $8 Avg Close — Range —