INVESCO EXCH TRADED FD TR II

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

MWA Asset Management's Holding History (CIK: 0001903058)

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

Q4 2025
Shares 2,033 Value ($000) $514 Avg Close — Range —
Q3 2025
Shares 2,115 Value ($000) $523 Avg Close — Range —
Q2 2025
Shares 2,267 Value ($000) $515 Avg Close — Range —
Q1 2025
Shares 2,097 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 1,827 Value ($000) $385 Avg Close — Range —
Q3 2024
Shares 1,872 Value ($000) $376 Avg Close — Range —
Q2 2024
Shares 2,165 Value ($000) $427 Avg Close — Range —
Q1 2024
Shares 2,170 Value ($000) $397 Avg Close — Range —
Q4 2023
Shares 2,305 Value ($000) $389 Avg Close — Range —
Q3 2023
Shares 2,350 Value ($000) $346 Avg Close — Range —