INVESCO EXCH TRADED FD TR II

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

Cooper Capital Advisors LLC's Holding History (CIK: 0001957878)

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

Q4 2025
Shares 56,828 Value ($000) $14,373 Avg Close — Range —
Q3 2025
Shares 56,384 Value ($000) $13,934 Avg Close — Range —
Q2 2025
Shares 29,455 Value ($000) $6,689 Avg Close — Range —
Q1 2025
Shares 28,315 Value ($000) $5,465 Avg Close — Range —
Q4 2024
Shares 29,723 Value ($000) $6,255 Avg Close — Range —