INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 16,754 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 16,782 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 17,732 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 21,398 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 23,204 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 24,918 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 24,995 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 27,802 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 35,269 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 36,325 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 45,975 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 55,473 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 51,648 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 37,850 Value ($000) $838 Avg Close — Range —
Q2 2022
Shares 38,560 Value ($000) $898 Avg Close — Range —
Q1 2022
Shares 78,224 Value ($000) $2,272 Avg Close — Range —
Q4 2021
Shares 116,495 Value ($000) $3,911 Avg Close — Range —
Q3 2021
Shares 99,595 Value ($000) $3,292 Avg Close — Range —
Q2 2021
Shares 97,303 Value ($000) $3,348 Avg Close — Range —
Q1 2021
Shares 144,599 Value ($000) $4,604 Avg Close — Range —
Q4 2020
Shares 30,320 Value ($000) $936 Avg Close — Range —