INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q4 2025
Shares 135 Value ($000) $5 Avg Close Range
Q3 2025
Shares 135 Value ($000) $5 Avg Close Range
Q2 2025
Shares 135 Value ($000) $4 Avg Close Range
Q1 2025
Shares 208 Value ($000) $6 Avg Close Range
Q4 2024
Shares 237 Value ($000) $7 Avg Close Range
Q3 2024
Shares 241 Value ($000) $7 Avg Close Range
Q2 2024
Shares 241 Value ($000) $7 Avg Close Range
Q1 2024
Shares 241 Value ($000) $7 Avg Close Range
Q4 2023
Shares 241 Value ($000) $7 Avg Close Range
Q3 2023
Shares 241 Value ($000) $6 Avg Close Range
Q2 2023
Shares 241 Value ($000) $6 Avg Close Range
Q1 2023
Shares 173 Value ($000) $4 Avg Close Range
Q4 2022
Shares 261 Value ($000) $6 Avg Close Range
Q3 2022
Shares 17,917 Value ($000) $396 Avg Close Range
Q2 2022
Shares 17,734 Value ($000) $413 Avg Close Range
Q1 2022
Shares 31,776 Value ($000) $922 Avg Close Range
Q4 2021
Shares 35,204 Value ($000) $1,182 Avg Close Range
Q3 2021
Shares 33,783 Value ($000) $1,117 Avg Close Range
Q2 2021
Shares 33,167 Value ($000) $1,141 Avg Close Range
Q1 2021
Shares 27,979 Value ($000) $890 Avg Close Range