INVESCO EXCH TRADED FD TR II

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

Verde Capital Management's Holding History (CIK: 0001802891)

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

Q4 2025
Shares 154,340 Value ($000) $39,036 Avg Close — Range —
Q3 2025
Shares 152,311 Value ($000) $37,639 Avg Close — Range —
Q2 2025
Shares 149,468 Value ($000) $33,944 Avg Close — Range —
Q1 2025
Shares 146,581 Value ($000) $28,293 Avg Close — Range —
Q4 2024
Shares 143,162 Value ($000) $30,128 Avg Close — Range —
Q3 2024
Shares 141,786 Value ($000) $28,478 Avg Close — Range —
Q2 2024
Shares 141,218 Value ($000) $27,836 Avg Close — Range —
Q1 2024
Shares 146,087 Value ($000) $26,689 Avg Close — Range —
Q4 2023
Shares 153,878 Value ($000) $25,935 Avg Close — Range —
Q3 2023
Shares 169,622 Value ($000) $25,004 Avg Close — Range —
Q2 2023
Shares 163,873 Value ($000) $24,905 Avg Close — Range —
Q1 2023
Shares 156,425 Value ($000) $20,650 Avg Close — Range —
Q4 2022
Shares 147,073 Value ($000) $16,109 Avg Close — Range —
Q3 2022
Shares 138,521 Value ($000) $15,230 Avg Close — Range —
Q2 2022
Shares 120,361 Value ($000) $13,866 Avg Close — Range —
Q1 2022
Shares 65,254 Value ($000) $9,721 Avg Close — Range —
Q4 2021
Shares 61,044 Value ($000) $9,984 Avg Close — Range —