INVESCO EXCH TRADED FD TR II

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

Shoker Investment Counsel, Inc.'s Holding History (CIK: 0001599623)

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

Q4 2025
Shares 3,738 Value ($000) $946 Avg Close — Range —
Q3 2025
Shares 4,259 Value ($000) $1,053 Avg Close — Range —
Q2 2025
Shares 6,451 Value ($000) $1,465 Avg Close — Range —
Q1 2025
Shares 6,423 Value ($000) $1,240 Avg Close — Range —
Q4 2024
Shares 7,258 Value ($000) $1,528 Avg Close — Range —
Q3 2024
Shares 7,861 Value ($000) $1,579 Avg Close — Range —
Q2 2024
Shares 7,672 Value ($000) $1,512 Avg Close — Range —
Q1 2024
Shares 6,215 Value ($000) $1,138 Avg Close — Range —
Q4 2023
Shares 16,875 Value ($000) $2,844 Avg Close — Range —
Q3 2023
Shares 16,159 Value ($000) $2,382 Avg Close — Range —
Q2 2023
Shares 16,365 Value ($000) $2,487 Avg Close — Range —
Q1 2023
Shares 15,541 Value ($000) $2,052 Avg Close — Range —
Q4 2022
Shares 15,626 Value ($000) $1,712 Avg Close — Range —
Q3 2022
Shares 19,890 Value ($000) $2,185 Avg Close — Range —
Q2 2022
Shares 17,530 Value ($000) $2,018 Avg Close — Range —