INVESCO EXCH TRADED FD TR II

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

Roundview Capital LLC's Holding History (CIK: 0001476804)

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

Q4 2025
Shares 51,524 Value ($000) $13,032 Avg Close — Range —
Q3 2025
Shares 48,762 Value ($000) $12,050 Avg Close — Range —
Q2 2025
Shares 46,003 Value ($000) $10,447 Avg Close — Range —
Q1 2025
Shares 43,905 Value ($000) $8,475 Avg Close — Range —
Q4 2024
Shares 37,549 Value ($000) $7,902 Avg Close — Range —
Q3 2024
Shares 31,708 Value ($000) $6,369 Avg Close — Range —
Q2 2024
Shares 27,326 Value ($000) $5,386 Avg Close — Range —
Q1 2024
Shares 14,291 Value ($000) $2,611 Avg Close — Range —
Q4 2023
Shares 4,425 Value ($000) $746 Avg Close — Range —