INVESCO EXCH TRADED FD TR II

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

Blue Edge Capital, LLC's Holding History (CIK: 0001599620)

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

Q4 2025
Shares 32,430 Value ($000) $8,202 Avg Close — Range —
Q3 2025
Shares 23,072 Value ($000) $5,702 Avg Close — Range —
Q2 2025
Shares 17,763 Value ($000) $4,034 Avg Close — Range —
Q1 2025
Shares 17,895 Value ($000) $3,454 Avg Close — Range —
Q4 2024
Shares 23,694 Value ($000) $4,986 Avg Close — Range —
Q3 2024
Shares 32,102 Value ($000) $6,448 Avg Close — Range —
Q2 2024
Shares 31,404 Value ($000) $6,190 Avg Close — Range —
Q1 2024
Shares 33,077 Value ($000) $6,043 Avg Close — Range —
Q4 2023
Shares 32,629 Value ($000) $5,499 Avg Close — Range —
Q3 2023
Shares 22,920 Value ($000) $3,379 Avg Close — Range —