INVESCO EXCH TRADED FD TR II

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

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2025
Shares 1,299 Value ($000) $329 Avg Close Range
Q2 2025
Shares 1,972 Value ($000) $448 Avg Close Range
Q1 2025
Shares 3,844 Value ($000) $742 Avg Close Range