INVESCO EXCH TRADED FD TR II

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

One Day In July LLC's Holding History (CIK: 0001823172)

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

Q4 2025
Shares 249,241 Value ($000) $63,038 Avg Close — Range —
Q3 2025
Shares 241,830 Value ($000) $59,761 Avg Close — Range —
Q2 2025
Shares 218,620 Value ($000) $49,649 Avg Close — Range —
Q1 2025
Shares 167,462 Value ($000) $32,324 Avg Close — Range —
Q4 2024
Shares 143,598 Value ($000) $30,220 Avg Close — Range —
Q3 2024
Shares 110,624 Value ($000) $22,219 Avg Close — Range —
Q2 2024
Shares 76,097 Value ($000) $14,999 Avg Close — Range —
Q1 2024
Shares 35,131 Value ($000) $6,418 Avg Close — Range —
Q4 2023
Shares 10,021 Value ($000) $1,689 Avg Close — Range —