INVESCO EXCH TRADED FD TR II

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

JACKSON SQUARE CAPITAL, LLC's Holding History (CIK: 0001812178)

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

Q4 2025
Shares 28,286 Value ($000) $7,154 Avg Close — Range —
Q3 2025
Shares 28,281 Value ($000) $6,989 Avg Close — Range —
Q2 2025
Shares 29,086 Value ($000) $6,605 Avg Close — Range —