INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 781 Value ($000) $29 Avg Close Range
Q3 2025
Shares 280 Value ($000) $10 Avg Close Range
Q2 2025
Shares 280 Value ($000) $9 Avg Close Range
Q1 2025
Shares 280 Value ($000) $8 Avg Close Range
Q4 2024
Shares 280 Value ($000) $9 Avg Close Range
Q3 2024
Shares 280 Value ($000) $9 Avg Close Range
Q2 2024
Shares 280 Value ($000) $8 Avg Close Range
Q1 2024
Shares 1,800 Value ($000) $52 Avg Close Range
Q4 2023
Shares 1,300 Value ($000) $35 Avg Close Range
Q3 2023
Shares 1,300 Value ($000) $32 Avg Close Range
Q2 2023
Shares 1,118 Value ($000) $29 Avg Close Range
Q1 2023
Shares 1,158 Value ($000) $30 Avg Close Range
Q4 2022
Shares 616 Value ($000) $15 Avg Close Range
Q3 2022
Shares 616 Value ($000) $14 Avg Close Range
Q2 2022
Shares 544 Value ($000) $13 Avg Close Range
Q1 2022
Shares 500 Value ($000) $15 Avg Close Range
Q4 2021
Shares 512 Value ($000) $17 Avg Close Range
Q3 2021
Shares 912 Value ($000) $30 Avg Close Range
Q2 2021
Shares 512 Value ($000) $17 Avg Close Range
Q1 2021
Shares 512 Value ($000) $16 Avg Close Range
Q4 2020
Shares 212 Value ($000) $6 Avg Close Range