INVESCO EXCH TRADED FD TR II

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

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 24,491 Value ($000) $6,194 Avg Close — Range —
Q3 2025
Shares 25,418 Value ($000) $6,281 Avg Close — Range —
Q2 2025
Shares 26,027 Value ($000) $5,911 Avg Close — Range —
Q1 2025
Shares 23,713 Value ($000) $4,577 Avg Close — Range —
Q4 2024
Shares 23,728 Value ($000) $4,994 Avg Close — Range —
Q3 2024
Shares 23,498 Value ($000) $4,720 Avg Close — Range —
Q2 2024
Shares 22,678 Value ($000) $4,470 Avg Close — Range —
Q1 2024
Shares 24,460 Value ($000) $4,469 Avg Close — Range —
Q4 2023
Shares 31,516 Value ($000) $5,312 Avg Close — Range —
Q3 2023
Shares 26,577 Value ($000) $3,918 Avg Close — Range —
Q2 2023
Shares 27,047 Value ($000) $4,111 Avg Close — Range —
Q1 2023
Shares 26,275 Value ($000) $3,477 Avg Close — Range —