INVESCO EXCH TRADED FD TR II

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

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 5,426 Value ($000) $1,372 Avg Close — Range —
Q3 2025
Shares 5,078 Value ($000) $1,255 Avg Close — Range —
Q2 2025
Shares 5,076 Value ($000) $1,153 Avg Close — Range —
Q1 2025
Shares 5,159 Value ($000) $996 Avg Close — Range —
Q4 2024
Shares 4,591 Value ($000) $966 Avg Close — Range —