INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 9,998 Value ($000) $368 Avg Close — Range —
Q3 2025
Shares 9,326 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 9,447 Value ($000) $302 Avg Close — Range —
Q1 2022
Shares 7,494 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 9,192 Value ($000) $308 Avg Close — Range —
Q3 2021
Shares 8,929 Value ($000) $295 Avg Close — Range —
Q2 2021
Shares 8,509 Value ($000) $292 Avg Close — Range —
Q1 2021
Shares 6,531 Value ($000) $208 Avg Close — Range —