INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 138,418 Value ($000) $5,104 Avg Close — Range —
Q3 2025
Shares 123,684 Value ($000) $4,427 Avg Close — Range —
Q2 2025
Shares 73,703 Value ($000) $2,357 Avg Close — Range —
Q1 2025
Shares 77,631 Value ($000) $2,252 Avg Close — Range —
Q4 2024
Shares 75,816 Value ($000) $2,341 Avg Close — Range —
Q3 2024
Shares 83,755 Value ($000) $2,544 Avg Close — Range —
Q2 2024
Shares 107,778 Value ($000) $3,005 Avg Close — Range —
Q1 2024
Shares 144,306 Value ($000) $4,172 Avg Close — Range —
Q4 2023
Shares 123,719 Value ($000) $3,339 Avg Close — Range —
Q3 2023
Shares 115,396 Value ($000) $2,843 Avg Close — Range —
Q2 2023
Shares 146,605 Value ($000) $3,834 Avg Close — Range —
Q1 2023
Shares 144,302 Value ($000) $3,676 Avg Close — Range —
Q4 2022
Shares 173,010 Value ($000) $4,127 Avg Close — Range —
Q3 2022
Shares 75,379 Value ($000) $1,670 Avg Close — Range —
Q2 2022
Shares 106,339 Value ($000) $2,473 Avg Close — Range —
Q1 2022
Shares 110,121 Value ($000) $3,184 Avg Close — Range —
Q4 2021
Shares 206,968 Value ($000) $6,948 Avg Close — Range —
Q3 2021
Shares 182,857 Value ($000) $6,044 Avg Close — Range —
Q2 2021
Shares 188,317 Value ($000) $6,480 Avg Close — Range —
Q1 2021
Shares 105,651 Value ($000) $3,364 Avg Close — Range —