INVESCO EXCH TRADED FD TR II

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

Robbins Farley's Holding History (CIK: 0001847820)

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

Q4 2025
Shares 157 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 147 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 107 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 18 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 15 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 15 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 15 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 15 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 15 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 9 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 1 Value ($000) $0 Avg Close — Range —