INVESCO EXCH TRADED FD TR II

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

Eukles Asset Management's Holding History (CIK: 0001632553)

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

Q4 2025
Shares 3 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 3 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 3 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 3 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 3 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 62 Value ($000) $9 Avg Close — Range —