INVESCO EXCH TRADED FD TR II

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2025
Shares 21,239 Value ($000) $4,823 Avg Close — Range —
Q1 2025
Shares 41,180 Value ($000) $7,949 Avg Close — Range —
Q4 2024
Shares 11,443 Value ($000) $2,408 Avg Close — Range —
Q3 2024
Shares 75,627 Value ($000) $15,190 Avg Close — Range —
Q2 2024
Shares 23,557 Value ($000) $4,643 Avg Close — Range —
Q1 2024
Shares 26,900 Value ($000) $4,914 Avg Close — Range —
Q4 2023
Shares 66,096 Value ($000) $11,140 Avg Close — Range —
Q3 2023
Shares 5,475 Value ($000) $807 Avg Close — Range —
Q2 2023
Shares 48,886 Value ($000) $7,430 Avg Close — Range —
Q1 2023
Shares 40,437 Value ($000) $5,338 Avg Close — Range —
Q4 2022
Shares 329 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 26,863 Value ($000) $2,954 Avg Close — Range —
Q2 2022
Shares 5,284 Value ($000) $609 Avg Close — Range —
Q1 2022
Shares 39,044 Value ($000) $5,816 Avg Close — Range —
Q4 2021
Shares 15,899 Value ($000) $2,600 Avg Close — Range —
Q2 2021
Shares 3,729 Value ($000) $543 Avg Close — Range —
Q1 2021
Shares 6,140 Value ($000) $805 Avg Close — Range —
Q4 2020
Shares 3,465 Value ($000) $447 Avg Close — Range —