INVESCO EXCH TRADED FD TR II

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 3,725 Value ($000) $921 Avg Close — Range —
Q3 2024
Shares 2,710 Value ($000) $544 Avg Close — Range —