INVESCO EXCH TRADED FD TR II

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

HT Partners LLC's Holding History (CIK: 0001552999)

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

Q4 2025
Shares 33,859 Value ($000) $8,564 Avg Close — Range —
Q3 2025
Shares 33,885 Value ($000) $8,374 Avg Close — Range —