INVESCO EXCH TRADED FD TR II

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

Richardson Capital Management LLC's Holding History (CIK: 0001621646)

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

Q4 2025
Shares 328 Value ($000) $83 Avg Close — Range —
Q3 2025
Shares 347 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 321 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 321 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 320 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 338 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 337 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 337 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 15 Value ($000) $3 Avg Close — Range —