INVESCO EXCH TRADED FD TR II

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

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 30,880 Value ($000) $7,810 Avg Close — Range —
Q3 2025
Shares 32,484 Value ($000) $8,027 Avg Close — Range —
Q2 2025
Shares 29,708 Value ($000) $6,747 Avg Close — Range —
Q1 2025
Shares 27,649 Value ($000) $4,825 Avg Close — Range —
Q4 2024
Shares 24,994 Value ($000) $5,260 Avg Close — Range —
Q3 2024
Shares 23,127 Value ($000) $4,645 Avg Close — Range —
Q2 2024
Shares 22,249 Value ($000) $4,386 Avg Close — Range —
Q1 2024
Shares 23,152 Value ($000) $4,230 Avg Close — Range —
Q4 2023
Shares 20,808 Value ($000) $3,507 Avg Close — Range —
Q3 2023
Shares 19,419 Value ($000) $2,863 Avg Close — Range —
Q2 2023
Shares 18,884 Value ($000) $2,870 Avg Close — Range —
Q1 2023
Shares 18,043 Value ($000) $2,382 Avg Close — Range —
Q4 2022
Shares 5,261 Value ($000) $576 Avg Close — Range —