INVESCO EXCH TRADED FD TR II

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

jvl associates llc's Holding History (CIK: 0001915765)

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

Q4 2025
Shares 18,430 Value ($000) $4,661 Avg Close — Range —
Q3 2025
Shares 13,201 Value ($000) $3,262 Avg Close — Range —
Q2 2025
Shares 12,246 Value ($000) $2,781 Avg Close — Range —
Q1 2025
Shares 14,872 Value ($000) $2,871 Avg Close — Range —
Q4 2024
Shares 13,563 Value ($000) $2,854 Avg Close — Range —
Q3 2024
Shares 8,711 Value ($000) $1,750 Avg Close — Range —