INVESCO EXCH TRADED FD TR II

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

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 12,212 Value ($000) $3,089 Avg Close — Range —
Q3 2025
Shares 7,499 Value ($000) $1,853 Avg Close — Range —
Q2 2025
Shares 5,727 Value ($000) $1,301 Avg Close — Range —
Q1 2025
Shares 3,857 Value ($000) $744 Avg Close — Range —
Q4 2024
Shares 1,363 Value ($000) $287 Avg Close — Range —
Q3 2024
Shares 1,915 Value ($000) $385 Avg Close — Range —