INVESCO EXCH TRADED FD TR II

Ticker: QQMG CUSIP: 46138G540 Class: ESG NASDAQ 100

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 391 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 391 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 201 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —