INVESCO EXCH TRADED FD TR II

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

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q3 2025
Shares 6,133 Value ($000) $1,515 Avg Close — Range —
Q2 2025
Shares 8,595 Value ($000) $1,952 Avg Close — Range —
Q1 2025
Shares 3,940 Value ($000) $760 Avg Close — Range —
Q4 2024
Shares 3,317 Value ($000) $698 Avg Close — Range —
Q3 2024
Shares 2,990 Value ($000) $241 Avg Close — Range —