INVESCO EXCH TRADED FD TR II

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

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q4 2025
Shares 11,175 Value ($000) $2,826 Avg Close — Range —
Q3 2025
Shares 8,338 Value ($000) $2,061 Avg Close — Range —
Q2 2025
Shares 8,148 Value ($000) $1,850 Avg Close — Range —
Q1 2025
Shares 7,827 Value ($000) $1,511 Avg Close — Range —
Q4 2024
Shares 4,928 Value ($000) $1,037 Avg Close — Range —
Q3 2024
Shares 4,111 Value ($000) $826 Avg Close — Range —
Q2 2024
Shares 1,545 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 1,645 Value ($000) $301 Avg Close — Range —
Q4 2023
Shares 1,804 Value ($000) $304 Avg Close — Range —
Q3 2023
Shares 1,742 Value ($000) $257 Avg Close — Range —
Q2 2023
Shares 1,905 Value ($000) $290 Avg Close — Range —
Q1 2023
Shares 1,669 Value ($000) $220 Avg Close — Range —