INVESCO EXCH TRADED FD TR II

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

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q4 2025
Shares 4,016 Value ($000) $1,016 Avg Close — Range —
Q3 2025
Shares 3,906 Value ($000) $965 Avg Close — Range —
Q2 2025
Shares 3,869 Value ($000) $879 Avg Close — Range —
Q1 2025
Shares 3,817 Value ($000) $737 Avg Close — Range —
Q4 2024
Shares 4,159 Value ($000) $875 Avg Close — Range —
Q3 2024
Shares 4,987 Value ($000) $1,002 Avg Close — Range —
Q2 2024
Shares 7,123 Value ($000) $1,301 Avg Close — Range —
Q1 2024
Shares 7,123 Value ($000) $1,301 Avg Close — Range —
Q4 2023
Shares 8,626 Value ($000) $1,454 Avg Close — Range —