INVESCO EXCH TRADED FD TR II

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

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 309,798 Value ($000) $78,354 Avg Close — Range —
Q3 2025
Shares 332,599 Value ($000) $82,192 Avg Close — Range —
Q2 2025
Shares 359,136 Value ($000) $81,560 Avg Close — Range —
Q4 2024
Shares 398,574 Value ($000) $83,880 Avg Close — Range —
Q3 2024
Shares 381,833 Value ($000) $76,691 Avg Close — Range —
Q2 2024
Shares 416,511 Value ($000) $82,098 Avg Close — Range —
Q1 2024
Shares 458,676 Value ($000) $83,796 Avg Close — Range —
Q4 2023
Shares 475,735 Value ($000) $80,180 Avg Close — Range —
Q3 2023
Shares 376,735 Value ($000) $55,535 Avg Close — Range —
Q2 2023
Shares 567,492 Value ($000) $86,247 Avg Close — Range —
Q1 2023
Shares 624,295 Value ($000) $82,413 Avg Close — Range —
Q4 2022
Shares 293,073 Value ($000) $32,100 Avg Close — Range —
Q1 2022
Shares 94,163 Value ($000) $14,027 Avg Close — Range —
Q4 2021
Shares 422,921 Value ($000) $69,169 Avg Close — Range —
Q3 2021
Shares 412,206 Value ($000) $60,640 Avg Close — Range —