INVESCO EXCH TRADED FD TR II

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

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 892 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 1,357 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 1,331 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 1,314 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 1,384 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 1,314 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 1,288 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 1,288 Value ($000) $235 Avg Close — Range —