INVESCO EXCH TRADED FD TR II

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

Thayer Partners, LLC / MA's Holding History (CIK: 0002010185)

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

Q4 2025
Shares 1,223 Value ($000) $309 Avg Close — Range —