INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 45,332 Value ($000) $1,670 Avg Close — Range —
Q3 2025
Shares 49,572 Value ($000) $1,774 Avg Close — Range —
Q2 2025
Shares 54,812 Value ($000) $1,753 Avg Close — Range —
Q1 2025
Shares 54,512 Value ($000) $1,581 Avg Close — Range —
Q4 2024
Shares 48,785 Value ($000) $1,506 Avg Close — Range —
Q3 2024
Shares 24,405 Value ($000) $741 Avg Close — Range —
Q2 2024
Shares 33,830 Value ($000) $943 Avg Close — Range —
Q1 2024
Shares 33,891 Value ($000) $980 Avg Close — Range —
Q4 2023
Shares 38,862 Value ($000) $1,049 Avg Close — Range —
Q3 2023
Shares 47,553 Value ($000) $1,172 Avg Close — Range —
Q2 2023
Shares 53,920 Value ($000) $1,409 Avg Close — Range —
Q1 2023
Shares 132,775 Value ($000) $3,386 Avg Close — Range —
Q4 2022
Shares 468,869 Value ($000) $11,211 Avg Close — Range —
Q3 2022
Shares 544,771 Value ($000) $12,066 Avg Close — Range —
Q2 2022
Shares 454,870 Value ($000) $10,590 Avg Close — Range —
Q1 2022
Shares 482,987 Value ($000) $14,026 Avg Close — Range —
Q4 2021
Shares 452,951 Value ($000) $15,206 Avg Close — Range —
Q3 2021
Shares 427,662 Value ($000) $14,134 Avg Close — Range —
Q2 2021
Shares 369,515 Value ($000) $12,716 Avg Close — Range —
Q1 2021
Shares 120,905 Value ($000) $3,850 Avg Close — Range —