INVESCO EXCH TRADED FD TR II

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

GERBER, LLC's Holding History (CIK: 0002014164)

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

Q4 2025
Shares 32,446 Value ($000) $8,206 Avg Close — Range —
Q3 2025
Shares 18,079 Value ($000) $4,468 Avg Close — Range —
Q2 2025
Shares 15,430 Value ($000) $3,504 Avg Close — Range —
Q1 2025
Shares 15,393 Value ($000) $2,971 Avg Close — Range —
Q4 2024
Shares 15,872 Value ($000) $3,340 Avg Close — Range —
Q3 2024
Shares 15,355 Value ($000) $3,084 Avg Close — Range —
Q2 2024
Shares 17,679 Value ($000) $3,485 Avg Close — Range —
Q1 2024
Shares 13,230 Value ($000) $2,417 Avg Close — Range —
Q4 2023
Shares 7,103 Value ($000) $1,197 Avg Close — Range —