INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 77,523 Value ($000) $2,857 Avg Close — Range —
Q3 2025
Shares 55,960 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 55,650 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 43,906 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 42,224 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 45,107 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 48,613 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 54,843 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 57,418 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 69,774 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 75,741 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 93,183 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 91,580 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 101,173 Value ($000) $2,240 Avg Close — Range —
Q2 2022
Shares 99,225 Value ($000) $2,309 Avg Close — Range —
Q1 2022
Shares 101,971 Value ($000) $2,961 Avg Close — Range —
Q4 2021
Shares 167,694 Value ($000) $5,629 Avg Close — Range —
Q3 2021
Shares 148,267 Value ($000) $4,900 Avg Close — Range —
Q2 2021
Shares 171,078 Value ($000) $5,886 Avg Close — Range —
Q1 2021
Shares 154,111 Value ($000) $4,906 Avg Close — Range —
Q4 2020
Shares 92,690 Value ($000) $2,861 Avg Close — Range —