INVESCO EXCH TRADED FD TR II

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 25,501 Value ($000) $6,450 Avg Close — Range —
Q3 2025
Shares 20,992 Value ($000) $5,188 Avg Close — Range —
Q1 2024
Shares 10,821 Value ($000) $1,977 Avg Close — Range —
Q4 2022
Shares 1,929 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,219 Value ($000) $573 Avg Close — Range —
Q2 2022
Shares 9,391 Value ($000) $1,081 Avg Close — Range —
Q1 2022
Shares 10,931 Value ($000) $1,628 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $25 Avg Close — Range —