INVESCO EXCH TRADED FD TR II

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

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 285,758 Value ($000) $72,274 Avg Close — Range —
Q3 2025
Shares 273,268 Value ($000) $67,530 Avg Close — Range —
Q2 2025
Shares 237,274 Value ($000) $53,885 Avg Close — Range —
Q1 2025
Shares 233,056 Value ($000) $44,985 Avg Close — Range —
Q4 2024
Shares 203,441 Value ($000) $42,814 Avg Close — Range —
Q3 2024
Shares 201,283 Value ($000) $40,428 Avg Close — Range —
Q2 2024
Shares 188,218 Value ($000) $37,100 Avg Close — Range —
Q1 2024
Shares 161,634 Value ($000) $29,529 Avg Close — Range —
Q4 2023
Shares 201,875 Value ($000) $34,024 Avg Close — Range —
Q3 2023
Shares 199,650 Value ($000) $29,430 Avg Close — Range —
Q2 2023
Shares 208,464 Value ($000) $31,682 Avg Close — Range —
Q1 2023
Shares 194,456 Value ($000) $25,670 Avg Close — Range —
Q4 2022
Shares 142,456 Value ($000) $15,603 Avg Close — Range —
Q3 2022
Shares 127,090 Value ($000) $13,973 Avg Close — Range —
Q2 2022
Shares 106,110 Value ($000) $12,224 Avg Close — Range —
Q1 2022
Shares 74,461 Value ($000) $11,092 Avg Close — Range —
Q4 2021
Shares 14,870 Value ($000) $2,432 Avg Close — Range —
Q3 2021
Shares 3,505 Value ($000) $516 Avg Close — Range —
Q2 2021
Shares 2,581 Value ($000) $376 Avg Close — Range —