INVESCO EXCH TRADED FD TR II

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2025
Shares 982 Value ($000) $243 Avg Close Range
Q2 2025
Shares 22,540 Value ($000) $5,119 Avg Close Range
Q1 2025
Shares 15,388 Value ($000) $2,970 Avg Close Range
Q4 2024
Shares 25,815 Value ($000) $5,433 Avg Close Range
Q3 2024
Shares 1,718 Value ($000) $345 Avg Close Range
Q2 2024
Shares 26,714 Value ($000) $5,266 Avg Close Range
Q1 2024
Shares 16,829 Value ($000) $3,074 Avg Close Range
Q4 2023
Shares 24,703 Value ($000) $4,163 Avg Close Range
Q3 2023
Shares 2,700 Value ($000) $398 Avg Close Range
Q2 2023
Shares 13,844 Value ($000) $2,104 Avg Close Range
Q1 2023
Shares 26,902 Value ($000) $3,551 Avg Close Range
Q4 2022
Shares 2,601 Value ($000) $285 Avg Close Range
Q3 2022
Shares 19,388 Value ($000) $2,132 Avg Close Range
Q2 2022
Shares 15,231 Value ($000) $1,755 Avg Close Range
Q4 2021
Shares 15,685 Value ($000) $2,565 Avg Close Range
Q3 2021
Shares 68,240 Value ($000) $10,039 Avg Close Range
Q1 2021
Shares 11,062 Value ($000) $1,452 Avg Close Range
Q4 2020
Shares 7,742 Value ($000) $998 Avg Close Range