INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 13,930 Value ($000) $513 Avg Close — Range —
Q3 2025
Shares 13,708 Value ($000) $491 Avg Close — Range —
Q2 2025
Shares 13,498 Value ($000) $432 Avg Close — Range —
Q1 2025
Shares 13,397 Value ($000) $389 Avg Close — Range —
Q4 2024
Shares 13,388 Value ($000) $413 Avg Close — Range —
Q3 2024
Shares 15,001 Value ($000) $456 Avg Close — Range —
Q2 2024
Shares 14,834 Value ($000) $413 Avg Close — Range —
Q1 2024
Shares 14,791 Value ($000) $428 Avg Close — Range —
Q1 2022
Shares 8,710 Value ($000) $253 Avg Close — Range —
Q4 2021
Shares 11,136 Value ($000) $374 Avg Close — Range —
Q3 2021
Shares 11,150 Value ($000) $369 Avg Close — Range —
Q2 2021
Shares 11,400 Value ($000) $392 Avg Close — Range —
Q1 2021
Shares 12,781 Value ($000) $407 Avg Close — Range —