INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2025
Shares 17,641 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 18,248 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 18,030 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 20,227 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 22,135 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 23,519 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 24,011 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 23,960 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 22,352 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 21,948 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 13,241 Value ($000) $385 Avg Close — Range —
Q4 2021
Shares 13,282 Value ($000) $446 Avg Close — Range —
Q3 2021
Shares 12,886 Value ($000) $426 Avg Close — Range —
Q2 2021
Shares 10,901 Value ($000) $375 Avg Close — Range —
Q1 2021
Shares 10,049 Value ($000) $320 Avg Close — Range —
Q4 2020
Shares 7,558 Value ($000) $233 Avg Close — Range —