INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 13,560 Value ($000) $500 Avg Close — Range —
Q3 2025
Shares 12,614 Value ($000) $451 Avg Close — Range —
Q2 2025
Shares 24,161 Value ($000) $773 Avg Close — Range —
Q1 2025
Shares 30,976 Value ($000) $899 Avg Close — Range —
Q4 2024
Shares 36,758 Value ($000) $1,135 Avg Close — Range —
Q3 2024
Shares 30,690 Value ($000) $932 Avg Close — Range —
Q2 2024
Shares 37,808 Value ($000) $1,054 Avg Close — Range —
Q1 2024
Shares 37,961 Value ($000) $1,097 Avg Close — Range —
Q4 2023
Shares 39,203 Value ($000) $1,058 Avg Close — Range —
Q3 2023
Shares 42,952 Value ($000) $1,058 Avg Close — Range —
Q2 2023
Shares 43,599 Value ($000) $1,140 Avg Close — Range —
Q1 2023
Shares 12,518 Value ($000) $319 Avg Close — Range —
Q4 2022
Shares 9,320 Value ($000) $223 Avg Close — Range —
Q3 2022
Shares 13,675 Value ($000) $303 Avg Close — Range —
Q2 2022
Shares 14,930 Value ($000) $348 Avg Close — Range —
Q1 2022
Shares 17,510 Value ($000) $509 Avg Close — Range —
Q4 2021
Shares 34,089 Value ($000) $1,144 Avg Close — Range —
Q3 2021
Shares 30,413 Value ($000) $1,005 Avg Close — Range —
Q2 2021
Shares 21,773 Value ($000) $749 Avg Close — Range —
Q1 2021
Shares 18,202 Value ($000) $580 Avg Close — Range —
Q4 2020
Shares 15,368 Value ($000) $474 Avg Close — Range —