INVESCO EXCH TRADED FD TR II

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

Columbia Asset Management's Holding History (CIK: 0001585047)

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

Q4 2025
Shares 2,631 Value ($000) $665 Avg Close — Range —
Q3 2025
Shares 2,631 Value ($000) $650 Avg Close — Range —
Q2 2025
Shares 4,211 Value ($000) $956 Avg Close — Range —
Q1 2025
Shares 3,776 Value ($000) $729 Avg Close — Range —
Q4 2024
Shares 3,776 Value ($000) $795 Avg Close — Range —
Q3 2024
Shares 3,845 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 2,960 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 1,360 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,360 Value ($000) $0 Avg Close — Range —