INVESCO EXCH TRADED FD TR II

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

ARTHUR M. COHEN & ASSOCIATES, LLC's Holding History (CIK: 0001692252)

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

Q4 2025
Shares 149,171 Value ($000) $37,728 Avg Close — Range —
Q3 2025
Shares 149,354 Value ($000) $36,908 Avg Close — Range —
Q2 2025
Shares 147,471 Value ($000) $33,491 Avg Close — Range —
Q1 2025
Shares 146,338 Value ($000) $28,246 Avg Close — Range —
Q4 2024
Shares 135,865 Value ($000) $28,593 Avg Close — Range —
Q3 2024
Shares 130,986 Value ($000) $25,943 Avg Close — Range —
Q2 2024
Shares 123,435 Value ($000) $24,330 Avg Close — Range —
Q1 2024
Shares 97,408 Value ($000) $18,220 Avg Close — Range —
Q4 2023
Shares 90,131 Value ($000) $15,191 Avg Close — Range —
Q3 2023
Shares 86,502 Value ($000) $12,751 Avg Close — Range —
Q2 2023
Shares 65,104 Value ($000) $9,895 Avg Close — Range —
Q1 2023
Shares 56,340 Value ($000) $7,437 Avg Close — Range —
Q4 2022
Shares 59,335 Value ($000) $6,499 Avg Close — Range —
Q3 2022
Shares 52,427 Value ($000) $5,764 Avg Close — Range —
Q2 2022
Shares 50,941 Value ($000) $5,868 Avg Close — Range —
Q1 2022
Shares 48,004 Value ($000) $7,151 Avg Close — Range —
Q4 2021
Shares 46,800 Value ($000) $7,654 Avg Close — Range —
Q3 2021
Shares 34,760 Value ($000) $5,114 Avg Close — Range —
Q2 2021
Shares 27,336 Value ($000) $3,984 Avg Close — Range —
Q1 2021
Shares 22,599 Value ($000) $2,965 Avg Close — Range —
Q4 2020
Shares 18,412 Value ($000) $2,408 Avg Close — Range —