INVESCO EXCH TRADED FD TR II

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

Savant Capital, LLC's Holding History (CIK: 0001482880)

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

Q4 2025
Shares 3,673 Value ($000) $929 Avg Close Range
Q3 2025
Shares 3,587 Value ($000) $886 Avg Close Range
Q2 2025
Shares 3,390 Value ($000) $770 Avg Close Range
Q1 2025
Shares 2,859 Value ($000) $552 Avg Close Range
Q4 2024
Shares 2,890 Value ($000) $608 Avg Close Range
Q3 2024
Shares 1,532 Value ($000) $308 Avg Close Range
Q2 2024
Shares 1,426 Value ($000) $281 Avg Close Range
Q1 2024
Shares 1,346 Value ($000) $246 Avg Close Range
Q4 2023
Shares 1,335 Value ($000) $225 Avg Close Range