INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 2,469 Value ($000) $91 Avg Close Range
Q3 2025
Shares 1,788 Value ($000) $64 Avg Close Range
Q2 2025
Shares 357 Value ($000) $11 Avg Close Range
Q1 2025
Shares 7,398 Value ($000) $215 Avg Close Range
Q4 2024
Shares 6,293 Value ($000) $194 Avg Close Range
Q3 2024
Shares 6,843 Value ($000) $208 Avg Close Range
Q2 2024
Shares 4,252 Value ($000) $118 Avg Close Range
Q1 2024
Shares 3,495 Value ($000) $101 Avg Close Range
Q4 2023
Shares 39 Value ($000) $1 Avg Close Range
Q3 2023
Shares 64 Value ($000) $2 Avg Close Range
Q2 2023
Shares 1 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1 Value ($000) $0 Avg Close Range
Q4 2022
Shares 34 Value ($000) $1 Avg Close Range
Q3 2022
Shares 2 Value ($000) $0 Avg Close Range
Q2 2022
Shares 11 Value ($000) $0 Avg Close Range
Q1 2022
Shares 238 Value ($000) $7 Avg Close Range
Q4 2021
Shares 421 Value ($000) $14 Avg Close Range
Q3 2021
Shares 1 Value ($000) $0 Avg Close Range
Q2 2021
Shares 9 Value ($000) $0 Avg Close Range
Q1 2021
Shares 1 Value ($000) $0 Avg Close Range