INVESCO EXCH TRADED FD TR II

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 216,233 Value ($000) $54,690 Avg Close — Range —
Q3 2025
Shares 183,390 Value ($000) $45,319 Avg Close — Range —
Q2 2025
Shares 248,948 Value ($000) $56,536 Avg Close — Range —
Q1 2025
Shares 87,402 Value ($000) $16,870 Avg Close — Range —
Q4 2024
Shares 371,122 Value ($000) $78,103 Avg Close — Range —
Q3 2024
Shares 450,749 Value ($000) $90,533 Avg Close — Range —
Q2 2024
Shares 511,075 Value ($000) $100,738 Avg Close — Range —
Q1 2024
Shares 247,525 Value ($000) $45,220 Avg Close — Range —
Q4 2023
Shares 273,468 Value ($000) $46,090 Avg Close — Range —
Q2 2023
Shares 324,530 Value ($000) $49,322 Avg Close — Range —
Q1 2022
Shares 2,439,360 Value ($000) $363,391 Avg Close — Range —
Q4 2021
Shares 3,013,323 Value ($000) $492,829 Avg Close — Range —