INVESCO EXCH TRADED FD TR II

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

Quartz Partners, LLC's Holding History (CIK: 0001659978)

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

Q4 2025
Shares 4,348 Value ($000) $1,100 Avg Close — Range —
Q3 2025
Shares 4,114 Value ($000) $1,017 Avg Close — Range —
Q2 2025
Shares 8,409 Value ($000) $1,910 Avg Close — Range —
Q1 2025
Shares 7,301 Value ($000) $1,409 Avg Close — Range —
Q4 2024
Shares 7,127 Value ($000) $1,500 Avg Close — Range —
Q3 2024
Shares 7,141 Value ($000) $1,434 Avg Close — Range —