INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

FLAGSTAR ADVISORS INC's Holding History (CIK: 0001117233)

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

Q4 2024
Shares 7,662 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 21,555 Value ($000) $655 Avg Close — Range —
Q2 2024
Shares 21,548 Value ($000) $601 Avg Close — Range —
Q1 2024
Shares 22,605 Value ($000) $654 Avg Close — Range —
Q4 2023
Shares 29,641 Value ($000) $800 Avg Close — Range —
Q3 2023
Shares 27,235 Value ($000) $671 Avg Close — Range —
Q2 2023
Shares 27,355 Value ($000) $715 Avg Close — Range —
Q1 2023
Shares 28,375 Value ($000) $724 Avg Close — Range —
Q4 2022
Shares 28,599 Value ($000) $684 Avg Close — Range —
Q3 2022
Shares 28,573 Value ($000) $632,913 Avg Close — Range —
Q2 2022
Shares 29,089 Value ($000) $677 Avg Close — Range —
Q1 2022
Shares 28,566 Value ($000) $829 Avg Close — Range —
Q4 2021
Shares 23,868 Value ($000) $801 Avg Close — Range —
Q3 2021
Shares 21,031 Value ($000) $695 Avg Close — Range —