INVESCO EXCH TRADED FD TR II

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

Main Management LLC's Holding History (CIK: 0001583092)

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

Q4 2025
Shares 192,645 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 191,835 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 229,487 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 173,198 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 188,391 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 191,165 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 92,011 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 89,383 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 88,033 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 87,507 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 88,011 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 90,831 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 93,166 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 4,157 Value ($000) $457 Avg Close — Range —
Q2 2022
Shares 62,262 Value ($000) $7,173 Avg Close — Range —
Q1 2022
Shares 1,614 Value ($000) $240 Avg Close — Range —