INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 1,169,290 Value ($000) $43,088 Avg Close — Range —
Q3 2025
Shares 1,147,467 Value ($000) $41,068 Avg Close — Range —
Q2 2025
Shares 1,138,394 Value ($000) $36,406 Avg Close — Range —
Q1 2025
Shares 1,185,097 Value ($000) $34,380 Avg Close — Range —
Q4 2024
Shares 1,325,763 Value ($000) $40,940 Avg Close — Range —