INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q1 2025
Shares 2,283 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 2,283 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 2,283 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 2,283 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 2,283 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 7,212 Value ($000) $242 Avg Close — Range —