INVESCO EXCH TRADED FD TR II

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

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2024
Shares 2,000 Value ($000) $421 Avg Close — Range —
Q3 2024
Shares 3,000 Value ($000) $603 Avg Close — Range —
Q2 2024
Shares 3,000 Value ($000) $591 Avg Close — Range —
Q1 2024
Shares 4,760 Value ($000) $870 Avg Close — Range —
Q4 2023
Shares 1,810 Value ($000) $305 Avg Close — Range —
Q3 2023
Shares 1,810 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 2,710 Value ($000) $412 Avg Close — Range —
Q1 2023
Shares 3,290 Value ($000) $434 Avg Close — Range —