INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 13,315 Value ($000) $491 Avg Close — Range —
Q3 2025
Shares 13,410 Value ($000) $480 Avg Close — Range —
Q2 2025
Shares 11,677 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 14,276 Value ($000) $416 Avg Close — Range —
Q4 2024
Shares 14,382 Value ($000) $451 Avg Close — Range —
Q3 2024
Shares 15,506 Value ($000) $471 Avg Close — Range —
Q2 2024
Shares 13,940 Value ($000) $389 Avg Close — Range —