INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 3,265 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 3,136 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 3,126 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 3,117 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 3,112 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 3,109 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 3,104 Value ($000) $87 Avg Close — Range —
Q1 2024
Shares 4,357 Value ($000) $126 Avg Close — Range —
Q4 2023
Shares 6,089 Value ($000) $164 Avg Close — Range —
Q3 2023
Shares 6,080 Value ($000) $150 Avg Close — Range —
Q2 2023
Shares 6,086 Value ($000) $159 Avg Close — Range —
Q1 2023
Shares 6,075 Value ($000) $155 Avg Close — Range —
Q4 2022
Shares 7,424 Value ($000) $178 Avg Close — Range —
Q3 2022
Shares 7,673 Value ($000) $170 Avg Close — Range —
Q1 2022
Shares 9,894 Value ($000) $287 Avg Close — Range —
Q4 2021
Shares 9,823 Value ($000) $330 Avg Close — Range —
Q3 2021
Shares 6,463 Value ($000) $214 Avg Close — Range —