INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 154 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 154 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 154 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 154 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 153 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 641 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 196 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 195 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 24,819 Value ($000) $721 Avg Close — Range —
Q4 2021
Shares 7,387 Value ($000) $248 Avg Close — Range —