INVESCO EXCH TRADED FD TR II

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

Tandem Investment Partners LLC's Holding History (CIK: 0002056333)

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

Q4 2025
Shares 7,581 Value ($000) $1,917 Avg Close — Range —
Q3 2025
Shares 8,159 Value ($000) $2,016 Avg Close — Range —
Q2 2025
Shares 8,420 Value ($000) $1,912 Avg Close — Range —
Q1 2025
Shares 7,100 Value ($000) $1,370 Avg Close — Range —