INVESCO EXCH TRADED FD TR II

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

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q4 2025
Shares 900 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 700 Value ($000) $173 Avg Close — Range —
Q2 2025
Shares 2,100 Value ($000) $477 Avg Close — Range —
Q1 2025
Shares 700 Value ($000) $135 Avg Close — Range —
Q4 2024
Shares 700 Value ($000) $147 Avg Close — Range —
Q3 2024
Shares 1,300 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 4,100 Value ($000) $808 Avg Close — Range —
Q1 2024
Shares 2,700 Value ($000) $493 Avg Close — Range —
Q3 2023
Shares 10,800 Value ($000) $1,592 Avg Close — Range —
Q2 2023
Shares 10,800 Value ($000) $1,641 Avg Close — Range —
Q3 2022
Shares 11,600 Value ($000) $1,276 Avg Close — Range —
Q2 2022
Shares 22,900 Value ($000) $2,638 Avg Close — Range —
Q4 2021
Shares 28,100 Value ($000) $4,595 Avg Close — Range —
Q3 2021
Shares 10,800 Value ($000) $1,589 Avg Close — Range —