INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 294,519 Value ($000) $10,853 Avg Close — Range —
Q3 2025
Shares 147,664 Value ($000) $5,285 Avg Close — Range —
Q2 2025
Shares 149,801 Value ($000) $4,791 Avg Close — Range —
Q1 2025
Shares 166,958 Value ($000) $4,843 Avg Close — Range —
Q4 2024
Shares 179,752 Value ($000) $5,551 Avg Close — Range —
Q3 2024
Shares 182,473 Value ($000) $5,542 Avg Close — Range —
Q2 2024
Shares 195,916 Value ($000) $5,460 Avg Close — Range —
Q1 2024
Shares 203,043 Value ($000) $5,870 Avg Close — Range —
Q4 2023
Shares 101,455 Value ($000) $2,738 Avg Close — Range —
Q3 2023
Shares 156,124 Value ($000) $3,847 Avg Close — Range —
Q2 2023
Shares 139,865 Value ($000) $3,656 Avg Close — Range —
Q1 2023
Shares 196,000 Value ($000) $4,998 Avg Close — Range —
Q4 2022
Shares 173,722 Value ($000) $4,154 Avg Close — Range —
Q3 2022
Shares 117,081 Value ($000) $2,593 Avg Close — Range —
Q2 2022
Shares 135,928 Value ($000) $3,164 Avg Close — Range —
Q1 2022
Shares 282,013 Value ($000) $8,190 Avg Close — Range —
Q4 2021
Shares 336,931 Value ($000) $11,310 Avg Close — Range —
Q3 2021
Shares 265,836 Value ($000) $8,785 Avg Close — Range —
Q2 2021
Shares 169,603 Value ($000) $5,836 Avg Close — Range —
Q1 2021
Shares 20 Value ($000) $1 Avg Close — Range —