INVESCO EXCH TRADED FD TR II

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

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 101,788 Value ($000) $25,744 Avg Close — Range —
Q3 2025
Shares 96,939 Value ($000) $23,956 Avg Close — Range —
Q2 2025
Shares 8,675 Value ($000) $1,970 Avg Close — Range —
Q1 2025
Shares 8,390 Value ($000) $1,619 Avg Close — Range —
Q4 2024
Shares 23,354 Value ($000) $4,915 Avg Close — Range —
Q3 2024
Shares 35,064 Value ($000) $7,043 Avg Close — Range —
Q2 2024
Shares 35,433 Value ($000) $6,984 Avg Close — Range —
Q1 2024
Shares 33,940 Value ($000) $6,200 Avg Close — Range —
Q4 2023
Shares 29,375 Value ($000) $4,951 Avg Close — Range —
Q3 2023
Shares 32,704 Value ($000) $4,821 Avg Close — Range —
Q2 2023
Shares 14,422 Value ($000) $2,192 Avg Close — Range —
Q1 2023
Shares 2,504 Value ($000) $331 Avg Close — Range —
Q4 2022
Shares 4,876 Value ($000) $534 Avg Close — Range —
Q3 2022
Shares 5,071 Value ($000) $558 Avg Close — Range —