INVESCO EXCH TRADED FD TR II

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

Frank, Rimerman Advisors LLC's Holding History (CIK: 0001977560)

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

Q4 2025
Shares 139,314 Value ($000) $35,235 Avg Close — Range —
Q3 2025
Shares 258,415 Value ($000) $63,860 Avg Close — Range —
Q2 2025
Shares 434,028 Value ($000) $98,568 Avg Close — Range —
Q1 2025
Shares 422,451 Value ($000) $81,542 Avg Close — Range —
Q4 2024
Shares 443,082 Value ($000) $93,247 Avg Close — Range —
Q3 2024
Shares 442,632 Value ($000) $88,903 Avg Close — Range —
Q2 2024
Shares 442,171 Value ($000) $87,156 Avg Close — Range —
Q1 2024
Shares 442,426 Value ($000) $80,827 Avg Close — Range —
Q4 2023
Shares 434,980 Value ($000) $73,311 Avg Close — Range —
Q3 2023
Shares 427,518 Value ($000) $63,020 Avg Close — Range —
Q2 2023
Shares 412,484 Value ($000) $62,689 Avg Close — Range —
Q1 2023
Shares 402,212 Value ($000) $53,096 Avg Close — Range —
Q4 2022
Shares 378,534 Value ($000) $41,461 Avg Close — Range —
Q3 2022
Shares 210,164 Value ($000) $23,108 Avg Close — Range —
Q2 2022
Shares 94,324 Value ($000) $10,866 Avg Close — Range —
Q1 2022
Shares 38,246 Value ($000) $5,698 Avg Close — Range —
Q4 2021
Shares 34,912 Value ($000) $5,710 Avg Close — Range —
Q3 2021
Shares 31,393 Value ($000) $4,618 Avg Close — Range —
Q2 2021
Shares 28,736 Value ($000) $4,188 Avg Close — Range —
Q1 2021
Shares 23,109 Value ($000) $3,032 Avg Close — Range —
Q4 2020
Shares 16,639 Value ($000) $2,145 Avg Close — Range —