INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2024
Shares 276,992 Value ($000) $7,720 Avg Close — Range —
Q1 2024
Shares 244,769 Value ($000) $7,076 Avg Close — Range —