INVESCO EXCH TRADED FD TR II

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

New Perspectives, Inc's Holding History (CIK: 0001909565)

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

Q4 2025
Shares 26,340 Value ($000) $6,662 Avg Close — Range —
Q3 2025
Shares 22,136 Value ($000) $5,470 Avg Close — Range —
Q2 2025
Shares 19,885 Value ($000) $4,516 Avg Close — Range —
Q1 2025
Shares 18,571 Value ($000) $3,585 Avg Close — Range —
Q4 2024
Shares 17,227 Value ($000) $3,625 Avg Close — Range —
Q3 2024
Shares 14,860 Value ($000) $2,985 Avg Close — Range —
Q2 2024
Shares 7,888 Value ($000) $1,555 Avg Close — Range —
Q1 2024
Shares 3,746 Value ($000) $684 Avg Close — Range —