INVESCO EXCH TRADED FD TR II

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

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025
Shares 11,630 Value ($000) $2,941 Avg Close — Range —
Q3 2025
Shares 11,727 Value ($000) $2,898 Avg Close — Range —
Q2 2025
Shares 11,666 Value ($000) $2,649 Avg Close — Range —
Q1 2025
Shares 11,563 Value ($000) $2,232 Avg Close — Range —
Q4 2024
Shares 10,561 Value ($000) $2,223 Avg Close — Range —
Q3 2024
Shares 10,449 Value ($000) $2,099 Avg Close — Range —
Q2 2024
Shares 10,418 Value ($000) $2,066 Avg Close — Range —
Q1 2024
Shares 11,019 Value ($000) $2,018 Avg Close — Range —
Q4 2023
Shares 10,751 Value ($000) $1,893 Avg Close — Range —
Q3 2023
Shares 8,183 Value ($000) $1,206 Avg Close — Range —
Q2 2023
Shares 8,183 Value ($000) $1,244 Avg Close — Range —
Q1 2023
Shares 8,183 Value ($000) $1,078 Avg Close — Range —
Q4 2022
Shares 8,183 Value ($000) $992 Avg Close — Range —