INVESCO EXCH TRADED FD TR II

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

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 68,595 Value ($000) $17,349 Avg Close — Range —
Q3 2025
Shares 62,393 Value ($000) $15,418 Avg Close — Range —
Q2 2025
Shares 43,678 Value ($000) $9,919 Avg Close — Range —
Q1 2025
Shares 36,350 Value ($000) $7,016 Avg Close — Range —
Q4 2024
Shares 16,605 Value ($000) $3,495 Avg Close — Range —
Q3 2024
Shares 8,717 Value ($000) $1,751 Avg Close — Range —
Q2 2024
Shares 5,471 Value ($000) $1,078 Avg Close — Range —
Q1 2024
Shares 2,978 Value ($000) $544 Avg Close — Range —
Q4 2022
Shares 1,856 Value ($000) $203 Avg Close — Range —