INVESCO EXCH TRADED FD TR II

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

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 88,729 Value ($000) $22,441 Avg Close — Range —
Q3 2025
Shares 80,290 Value ($000) $19,841 Avg Close — Range —
Q2 2025
Shares 81,625 Value ($000) $18,537 Avg Close — Range —
Q1 2025
Shares 45,129 Value ($000) $8,711 Avg Close — Range —
Q4 2024
Shares 35,124 Value ($000) $7,392 Avg Close — Range —
Q3 2024
Shares 28,529 Value ($000) $5,730 Avg Close — Range —
Q2 2024
Shares 25,728 Value ($000) $5,071 Avg Close — Range —
Q1 2024
Shares 24,656 Value ($000) $4,504 Avg Close — Range —
Q4 2023
Shares 25,051 Value ($000) $4,222 Avg Close — Range —
Q3 2023
Shares 12,990 Value ($000) $1,915 Avg Close — Range —
Q2 2023
Shares 12,684 Value ($000) $1,928 Avg Close — Range —
Q1 2023
Shares 12,837 Value ($000) $1,695 Avg Close — Range —