INVESCO EXCH TRADED FD TR II

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

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q4 2025
Shares 55,308 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 10,295 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 12,412 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 48,501 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 677,188 Value ($000) $129 Avg Close — Range —
Q1 2024
Shares 260,000 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 270,000 Value ($000) $46 Avg Close — Range —