INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

Jackson, Grant Investment Advisers, Inc.'s Holding History (CIK: 0001650300)

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

Q4 2025
Shares 246 Value ($000) $9 Avg Close Range
Q3 2025
Shares 246 Value ($000) $9 Avg Close Range
Q2 2025
Shares 245 Value ($000) $8 Avg Close Range
Q1 2025
Shares 245 Value ($000) $7 Avg Close Range
Q4 2024
Shares 245 Value ($000) $8 Avg Close Range
Q3 2024
Shares 244 Value ($000) $7 Avg Close Range
Q2 2024
Shares 244 Value ($000) $7 Avg Close Range
Q1 2024
Shares 244 Value ($000) $7 Avg Close Range
Q4 2023
Shares 243 Value ($000) $7 Avg Close Range
Q3 2023
Shares 532 Value ($000) $13 Avg Close Range
Q2 2023
Shares 531 Value ($000) $14 Avg Close Range
Q1 2023
Shares 530 Value ($000) $14 Avg Close Range
Q4 2022
Shares 529 Value ($000) $13 Avg Close Range
Q3 2022
Shares 529 Value ($000) $12 Avg Close Range
Q2 2022
Shares 528 Value ($000) $12 Avg Close Range
Q1 2022
Shares 730 Value ($000) $21 Avg Close Range
Q4 2021
Shares 679 Value ($000) $23 Avg Close Range
Q3 2021
Shares 649 Value ($000) $21 Avg Close Range
Q2 2021
Shares 501 Value ($000) $17 Avg Close Range