INVESCO EXCH TRADED FD TR II

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

Mirae Asset Global Investments Co., Ltd.'s Holding History (CIK: 0001569395)

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

Q4 2025
Shares 721,406 Value ($000) $182,458 Avg Close Range
Q3 2025
Shares 645,580 Value ($000) $159,536 Avg Close Range
Q2 2025
Shares 660,258 Value ($000) $149,945 Avg Close Range
Q1 2025
Shares 1,071,038 Value ($000) $206,796 Avg Close Range
Q4 2024
Shares 1,053,802 Value ($000) $226,352 Avg Close Range
Q3 2024
Shares 969,232 Value ($000) $194,157 Avg Close Range
Q2 2024
Shares 1,045,970 Value ($000) $207,301 Avg Close Range
Q1 2024
Shares 815,403 Value ($000) $148,966 Avg Close Range
Q4 2023
Shares 885,565 Value ($000) $149,253 Avg Close Range
Q3 2023
Shares 805,166 Value ($000) $118,690 Avg Close Range
Q2 2023
Shares 761,167 Value ($000) $115,682 Avg Close Range
Q1 2023
Shares 1,305,196 Value ($000) $172,299 Avg Close Range
Q4 2022
Shares 1,938,472 Value ($000) $212,321 Avg Close Range
Q3 2022
Shares 1,944,861 Value ($000) $213,837 Avg Close Range
Q2 2022
Shares 1,811,626 Value ($000) $208,699 Avg Close Range
Q1 2022
Shares 986,492 Value ($000) $146,958 Avg Close Range
Q4 2021
Shares 336,275 Value ($000) $54,998 Avg Close Range
Q3 2021
Shares 106,485 Value ($000) $15,665 Avg Close Range
Q2 2021
Shares 47,740 Value ($000) $6,957 Avg Close Range