INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 1,102 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 21,113 Value ($000) $4,241 Avg Close — Range —
Q2 2025
Shares 117,333 Value ($000) $26,646 Avg Close — Range —
Q1 2025
Shares 51,718 Value ($000) $9,983 Avg Close — Range —
Q4 2024
Shares 35,658 Value ($000) $7,504 Avg Close — Range —
Q3 2024
Shares 21,113 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 460 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 460 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 460 Value ($000) $78 Avg Close — Range —
Q3 2023
Shares 460 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 460 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 460 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 460 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 50 Value ($000) $6 Avg Close — Range —