INVESCO EXCH TRADED FD TR II

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

McCarthy & Cox's Holding History (CIK: 0002020726)

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

Q3 2025
Shares 1,203 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 1,830 Value ($000) $416 Avg Close — Range —
Q1 2025
Shares 1,851 Value ($000) $357 Avg Close — Range —
Q4 2024
Shares 1,851 Value ($000) $390 Avg Close — Range —
Q3 2024
Shares 2,332 Value ($000) $468 Avg Close — Range —
Q2 2024
Shares 2,332 Value ($000) $460 Avg Close — Range —