INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 6,607 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 6,358 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 6,472 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 7,088 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 12,783 Value ($000) $395 Avg Close — Range —
Q3 2024
Shares 14,228 Value ($000) $432 Avg Close — Range —
Q2 2024
Shares 14,481 Value ($000) $405 Avg Close — Range —
Q1 2024
Shares 14,423 Value ($000) $415 Avg Close — Range —
Q4 2023
Shares 13,281 Value ($000) $358 Avg Close — Range —
Q3 2023
Shares 12,300 Value ($000) $303 Avg Close — Range —
Q2 2023
Shares 12,497 Value ($000) $325 Avg Close — Range —
Q1 2023
Shares 11,710 Value ($000) $299 Avg Close — Range —
Q4 2022
Shares 11,686 Value ($000) $278 Avg Close — Range —
Q3 2022
Shares 12,999 Value ($000) $290 Avg Close — Range —
Q2 2022
Shares 227,204 Value ($000) $5,291 Avg Close — Range —
Q1 2022
Shares 22,177 Value ($000) $645 Avg Close — Range —
Q4 2021
Shares 16,031 Value ($000) $538 Avg Close — Range —
Q3 2021
Shares 10,577 Value ($000) $349 Avg Close — Range —
Q2 2021
Shares 9,881 Value ($000) $341 Avg Close — Range —
Q1 2021
Shares 9,295 Value ($000) $296 Avg Close — Range —