INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 1,376 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 1,374 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 1,369 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 1,645 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 2,977 Value ($000) $92 Avg Close — Range —
Q2 2024
Shares 9,439 Value ($000) $263 Avg Close — Range —
Q1 2024
Shares 9,296 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 9,260 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 9,246 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 9,233 Value ($000) $241 Avg Close — Range —
Q1 2023
Shares 9,720 Value ($000) $248 Avg Close — Range —
Q4 2022
Shares 9,806 Value ($000) $234 Avg Close — Range —