INVESCO EXCH TRADED FD TR II

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

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 2,779,380 Value ($000) $703,035 Avg Close — Range —
Q3 2025
Shares 2,285,296 Value ($000) $560,746 Avg Close — Range —
Q2 2025
Shares 1,815,339 Value ($000) $409,524 Avg Close — Range —
Q1 2025
Shares 1,262,644 Value ($000) $243,791 Avg Close — Range —
Q4 2024
Shares 852,304 Value ($000) $179,367 Avg Close — Range —
Q3 2024
Shares 538,767 Value ($000) $107,926 Avg Close — Range —
Q2 2024
Shares 220,537 Value ($000) $43,470 Avg Close — Range —
Q1 2024
Shares 28,028 Value ($000) $5,121 Avg Close — Range —
Q4 2023
Shares 2,046 Value ($000) $345 Avg Close — Range —
Q2 2023
Shares 119 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 282 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 250 Value ($000) $41 Avg Close — Range —