INVESCO EXCH TRADED FD TR II

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

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q4 2025
Shares 111 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 111 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 105 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 104 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 90 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 11 Value ($000) $0 Avg Close — Range —