INVESCO EXCH TRADED FD TR II

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

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q1 2025
Shares 9,100 Value ($000) $1,756 Avg Close — Range —
Q4 2024
Shares 18,300 Value ($000) $3,851 Avg Close — Range —
Q4 2023
Shares 19,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 25,200 Value ($000) $2,771 Avg Close — Range —
Q2 2022
Shares 9,200 Value ($000) $1,060 Avg Close — Range —
Q4 2021
Shares 17,700 Value ($000) $2,895 Avg Close — Range —
Q3 2021
Shares 37,000 Value ($000) $5,443 Avg Close — Range —
Q2 2021
Shares 39,300 Value ($000) $5,727 Avg Close — Range —