INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 388 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 769 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 641 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 617 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 732 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 700 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 699 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 150 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 150 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 424 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 1,805 Value ($000) $47 Avg Close — Range —