INVESCO EXCH TRADED FD TR II

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

New Millennium Group LLC's Holding History (CIK: 0001909654)

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

Q4 2025
Shares 102 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 108 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 14 Value ($000) $3 Avg Close — Range —