INVESCO EXCH TRADED FD TR II

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

IPG Investment Advisors LLC's Holding History (CIK: 0001602237)

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

Q4 2025
Shares 2,019 Value ($000) $511 Avg Close — Range —
Q3 2025
Shares 1,676 Value ($000) $414 Avg Close — Range —
Q2 2025
Shares 1,935 Value ($000) $439 Avg Close — Range —