INVESCO EXCH TRADED FD TR II

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 12,533 Value ($000) $3,170 Avg Close — Range —
Q3 2025
Shares 12,469 Value ($000) $3,081 Avg Close — Range —
Q2 2025
Shares 12,475 Value ($000) $2,833 Avg Close — Range —
Q1 2025
Shares 13,465 Value ($000) $2,599 Avg Close — Range —
Q4 2024
Shares 13,320 Value ($000) $2,803 Avg Close — Range —
Q3 2024
Shares 11,200 Value ($000) $2,250 Avg Close — Range —
Q2 2024
Shares 9,655 Value ($000) $1,903 Avg Close — Range —
Q1 2024
Shares 4,002 Value ($000) $731 Avg Close — Range —
Q4 2023
Shares 4,002 Value ($000) $674 Avg Close — Range —