INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 31,509 Value ($000) $1,345 Avg Close — Range —
Q3 2025
Shares 23,229 Value ($000) $831 Avg Close — Range —
Q2 2025
Shares 21,133 Value ($000) $676 Avg Close — Range —
Q1 2025
Shares 23,237 Value ($000) $674 Avg Close — Range —
Q4 2024
Shares 26,443 Value ($000) $817 Avg Close — Range —
Q3 2024
Shares 26,853 Value ($000) $816 Avg Close — Range —
Q2 2024
Shares 35,888 Value ($000) $1,000 Avg Close — Range —
Q1 2024
Shares 49,694 Value ($000) $1,437 Avg Close — Range —
Q4 2023
Shares 53,229 Value ($000) $1,433 Avg Close — Range —
Q3 2023
Shares 56,237 Value ($000) $1,386 Avg Close — Range —
Q2 2023
Shares 54,748 Value ($000) $1,431 Avg Close — Range —
Q1 2023
Shares 48,243 Value ($000) $1,230 Avg Close — Range —
Q4 2022
Shares 38,537 Value ($000) $133 Avg Close — Range —
Q3 2022
Shares 32,117 Value ($000) $711 Avg Close — Range —
Q2 2022
Shares 26,095 Value ($000) $608 Avg Close — Range —
Q1 2022
Shares 29,430 Value ($000) $855 Avg Close — Range —
Q4 2021
Shares 32,102 Value ($000) $1,078 Avg Close — Range —
Q3 2021
Shares 51,325 Value ($000) $1,696 Avg Close — Range —
Q2 2021
Shares 43,129 Value ($000) $1,484 Avg Close — Range —
Q1 2021
Shares 43,273 Value ($000) $1,378 Avg Close — Range —