INVESCO EXCH TRADED FD TR II

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

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2025
Shares 564 Value ($000) $143 Avg Close — Range —
Q4 2024
Shares 202 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 91 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 28 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 28 Value ($000) $5 Avg Close — Range —