INVESCO EXCH TRADED FD TR II

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

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025
Shares 86,207 Value ($000) $21,803 Avg Close — Range —
Q3 2025
Shares 79,787 Value ($000) $19,717 Avg Close — Range —
Q2 2025
Shares 67,943 Value ($000) $15,430 Avg Close — Range —
Q1 2025
Shares 46,656 Value ($000) $9,005 Avg Close — Range —
Q4 2024
Shares 42,740 Value ($000) $8,995 Avg Close — Range —
Q3 2024
Shares 32,298 Value ($000) $6,487 Avg Close — Range —
Q2 2024
Shares 12,258 Value ($000) $2,416 Avg Close — Range —
Q1 2024
Shares 2,220 Value ($000) $470 Avg Close — Range —
Q4 2023
Shares 2,620 Value ($000) $442 Avg Close — Range —