INVESCO EXCH TRADED FD TR II

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

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 10,389 Value ($000) $2,628 Avg Close — Range —
Q3 2025
Shares 10,389 Value ($000) $2,567 Avg Close — Range —