INVESCO EXCH TRADED FD TR II

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

PENNINGTON PARTNERS & CO., LLC's Holding History (CIK: 0001779355)

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

Q4 2025
Shares 5,329 Value ($000) $1,348 Avg Close — Range —
Q3 2025
Shares 5,326 Value ($000) $1,316 Avg Close — Range —
Q2 2025
Shares 5,323 Value ($000) $1,209 Avg Close — Range —
Q1 2025
Shares 8,238 Value ($000) $1,590 Avg Close — Range —
Q4 2024
Shares 8,238 Value ($000) $1,734 Avg Close — Range —