INVESCO EXCH TRADED FD TR II

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

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025
Shares 1,137 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 1,137 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 1,137 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 184 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 184 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 184 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 184 Value ($000) $36 Avg Close — Range —