INVESCO EXCH TRADED FD TR II

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

DB Fitzpatrick & Co, Inc's Holding History (CIK: 0001885767)

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

Q4 2025
Shares 3 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 3 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 3 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 21 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 17 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 7 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 7 Value ($000) $1 Avg Close — Range —