INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2025
Shares 21,015 Value ($000) $672 Avg Close — Range —
Q1 2025
Shares 13,948 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 10,286 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 22,385 Value ($000) $680 Avg Close — Range —
Q2 2024
Shares 22,467 Value ($000) $626 Avg Close — Range —
Q1 2024
Shares 8,574 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 22,791 Value ($000) $615 Avg Close — Range —
Q3 2023
Shares 23,314 Value ($000) $574 Avg Close — Range —
Q2 2023
Shares 25,069 Value ($000) $655 Avg Close — Range —
Q1 2023
Shares 52,323 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 51,592 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 43,122 Value ($000) $955 Avg Close — Range —
Q2 2022
Shares 70,008 Value ($000) $1,630 Avg Close — Range —
Q1 2022
Shares 70,734 Value ($000) $2,055 Avg Close — Range —
Q4 2021
Shares 53,533 Value ($000) $1,797 Avg Close — Range —
Q3 2021
Shares 26,215 Value ($000) $866 Avg Close — Range —
Q2 2021
Shares 29,767 Value ($000) $1,024 Avg Close — Range —
Q1 2021
Shares 36,105 Value ($000) $1,149 Avg Close — Range —