INVESCO EXCH TRADED FD TR II

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

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q3 2025
Shares 52,642 Value ($000) $13,009 Avg Close — Range —
Q4 2024
Shares 991,862 Value ($000) $208,737 Avg Close — Range —
Q2 2024
Shares 74,144 Value ($000) $14,615 Avg Close — Range —
Q1 2024
Shares 14,245 Value ($000) $2,602 Avg Close — Range —
Q4 2023
Shares 68,637 Value ($000) $11,568 Avg Close — Range —
Q3 2022
Shares 136,695 Value ($000) $15,030 Avg Close — Range —
Q2 2022
Shares 136,809 Value ($000) $15,760 Avg Close — Range —
Q1 2022
Shares 82,190 Value ($000) $12,244 Avg Close — Range —