INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

Winch Advisory Services, LLC's Holding History (CIK: 0001585822)

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

Q4 2025
Shares 984 Value ($000) $36 Avg Close Range
Q3 2025
Shares 982 Value ($000) $35 Avg Close Range
Q2 2025
Shares 979 Value ($000) $31 Avg Close Range
Q1 2025
Shares 976 Value ($000) $28 Avg Close Range
Q4 2024
Shares 975 Value ($000) $30 Avg Close Range
Q3 2024
Shares 974 Value ($000) $30 Avg Close Range
Q2 2024
Shares 972 Value ($000) $27 Avg Close Range
Q1 2024
Shares 969 Value ($000) $28 Avg Close Range
Q4 2023
Shares 967 Value ($000) $26 Avg Close Range
Q3 2023
Shares 965 Value ($000) $0 Avg Close Range
Q2 2023
Shares 964 Value ($000) $0 Avg Close Range
Q1 2023
Shares 962 Value ($000) $0 Avg Close Range
Q4 2022
Shares 960 Value ($000) $0 Avg Close Range
Q3 2022
Shares 957 Value ($000) $21 Avg Close Range
Q2 2022
Shares 1,132 Value ($000) $26 Avg Close Range
Q1 2022
Shares 1,130 Value ($000) $33 Avg Close Range
Q4 2021
Shares 1,130 Value ($000) $38 Avg Close Range
Q3 2021
Shares 1,122 Value ($000) $37 Avg Close Range
Q2 2021
Shares 1,122 Value ($000) $39 Avg Close Range
Q1 2021
Shares 1,121 Value ($000) $36 Avg Close Range
Q4 2020
Shares 400 Value ($000) $12 Avg Close Range