INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 467,342 Value ($000) $17,222 Avg Close — Range —
Q3 2025
Shares 380,572 Value ($000) $13,621 Avg Close — Range —
Q2 2025
Shares 393,257 Value ($000) $12,576 Avg Close — Range —
Q1 2025
Shares 370,825 Value ($000) $10,758 Avg Close — Range —
Q4 2024
Shares 367,041 Value ($000) $11,334 Avg Close — Range —
Q3 2024
Shares 354,881 Value ($000) $10,778 Avg Close — Range —
Q2 2024
Shares 379,819 Value ($000) $10,586 Avg Close — Range —
Q1 2024
Shares 390,263 Value ($000) $11,283 Avg Close — Range —
Q4 2023
Shares 406,137 Value ($000) $10,962 Avg Close — Range —
Q3 2023
Shares 466,886 Value ($000) $11,504 Avg Close — Range —
Q2 2023
Shares 596,634 Value ($000) $15,596 Avg Close — Range —
Q1 2023
Shares 715,016 Value ($000) $18,233 Avg Close — Range —
Q4 2022
Shares 640,417 Value ($000) $15,312 Avg Close — Range —
Q3 2022
Shares 564,652 Value ($000) $12,507 Avg Close — Range —
Q2 2022
Shares 556,801 Value ($000) $12,962 Avg Close — Range —
Q1 2022
Shares 701,396 Value ($000) $20,369 Avg Close — Range —
Q4 2021
Shares 636,833 Value ($000) $21,378 Avg Close — Range —
Q3 2021
Shares 486,731 Value ($000) $16,086 Avg Close — Range —
Q2 2021
Shares 404,363 Value ($000) $13,914 Avg Close — Range —
Q1 2021
Shares 339,824 Value ($000) $10,820 Avg Close — Range —