INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 43,271 Value ($000) $1,595 Avg Close — Range —
Q3 2025
Shares 38,558 Value ($000) $1,380 Avg Close — Range —
Q2 2025
Shares 23,587 Value ($000) $754 Avg Close — Range —
Q1 2025
Shares 21,747 Value ($000) $631 Avg Close — Range —
Q4 2024
Shares 27,284 Value ($000) $843 Avg Close — Range —
Q3 2024
Shares 28,131 Value ($000) $854 Avg Close — Range —
Q2 2024
Shares 26,090 Value ($000) $727 Avg Close — Range —
Q1 2024
Shares 26,261 Value ($000) $759 Avg Close — Range —
Q4 2021
Shares 10,947 Value ($000) $367 Avg Close — Range —
Q3 2021
Shares 11,044 Value ($000) $365 Avg Close — Range —
Q2 2021
Shares 42,036 Value ($000) $1,446 Avg Close — Range —
Q1 2021
Shares 61,743 Value ($000) $1,966 Avg Close — Range —