INVESCO EXCH TRADED FD TR II

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

Rakuten Securities, Inc.'s Holding History (CIK: 0002009539)

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

Q4 2025
Shares 615 Value ($000) $156 Avg Close — Range —
Q3 2025
Shares 523 Value ($000) $129 Avg Close — Range —
Q2 2025
Shares 1,150 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 1,789 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 594 Value ($000) $125 Avg Close — Range —
Q3 2024
Shares 1,604 Value ($000) $322 Avg Close — Range —
Q2 2024
Shares 724 Value ($000) $143 Avg Close — Range —
Q1 2024
Shares 557 Value ($000) $102 Avg Close — Range —