INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

Pacific Center for Financial Services's Holding History (CIK: 0001698222)

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

Q4 2025
Shares 378 Value ($000) $14 Avg Close Range
Q3 2025
Shares 378 Value ($000) $14 Avg Close Range
Q2 2025
Shares 377 Value ($000) $12 Avg Close Range
Q1 2025
Shares 376 Value ($000) $11 Avg Close Range
Q4 2024
Shares 375 Value ($000) $12 Avg Close Range
Q3 2024
Shares 375 Value ($000) $11 Avg Close Range
Q2 2024
Shares 374 Value ($000) $10 Avg Close Range
Q1 2024
Shares 373 Value ($000) $11 Avg Close Range
Q4 2023
Shares 372 Value ($000) $10 Avg Close Range
Q3 2023
Shares 1,666 Value ($000) $41 Avg Close Range
Q2 2023
Shares 1,666 Value ($000) $44 Avg Close Range
Q1 2023
Shares 1,665 Value ($000) $42 Avg Close Range
Q3 2022
Shares 368 Value ($000) $8 Avg Close Range
Q2 2022
Shares 367 Value ($000) $9 Avg Close Range
Q1 2022
Shares 4,467 Value ($000) $130 Avg Close Range
Q4 2021
Shares 5,918 Value ($000) $199 Avg Close Range
Q3 2021
Shares 5,917 Value ($000) $196 Avg Close Range
Q2 2021
Shares 1,816 Value ($000) $62 Avg Close Range
Q1 2021
Shares 1,511 Value ($000) $48 Avg Close Range
Q4 2020
Shares 1,510 Value ($000) $47 Avg Close Range