INVESCO EXCH TRADED FD TR II

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

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2025
Shares 1,711 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,689 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,424 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,414 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,018 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,582 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 8,801 Value ($000) $2 Avg Close — Range —