INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q2 2024
Shares 8,163 Value ($000) $236 Avg Close Range
Q1 2024
Shares 8,163 Value ($000) $236 Avg Close Range
Q4 2023
Shares 9,212 Value ($000) $249 Avg Close Range