INVESCO EXCH TRADED FD TR II

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

American Institute for Advanced Investment Management, LLP's Holding History (CIK: 0001805824)

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

Q4 2025
Shares 1,099 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 1,097 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 1,097 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 1,080 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 1,335 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 1,411 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 1,411 Value ($000) $278 Avg Close — Range —
Q1 2024
Shares 1,686 Value ($000) $308 Avg Close — Range —