INVESCO EXCH TRADED FD TR II

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

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q2 2025
Shares 8 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 128 Value ($000) $23 Avg Close — Range —