INVESCO EXCH TRADED FD TR II

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

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 13,887 Value ($000) $3,506 Avg Close — Range —
Q3 2025
Shares 31,429 Value ($000) $2,163 Avg Close — Range —
Q2 2025
Shares 15,629 Value ($000) $3,549 Avg Close — Range —
Q1 2025
Shares 8,525 Value ($000) $1,645 Avg Close — Range —
Q4 2024
Shares 7,952 Value ($000) $1,673 Avg Close — Range —
Q3 2024
Shares 8,313 Value ($000) $1,670 Avg Close — Range —
Q2 2024
Shares 8,510 Value ($000) $1,686 Avg Close — Range —
Q1 2024
Shares 9,501 Value ($000) $1,718 Avg Close — Range —
Q3 2023
Shares 19,332 Value ($000) $2,944 Avg Close — Range —
Q2 2023
Shares 19,332 Value ($000) $2,944 Avg Close — Range —
Q1 2023
Shares 1,819 Value ($000) $233 Avg Close — Range —