INVESCO EXCH TRADED FD TR II

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025
Shares 88,287 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 25,303 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 7,658 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 41,177 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 13,892 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 24,851 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 6,465 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 4,932 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,290 Value ($000) $582 Avg Close — Range —
Q2 2022
Shares 4,577 Value ($000) $527 Avg Close — Range —
Q1 2022
Shares 25,438 Value ($000) $3,789 Avg Close — Range —
Q3 2021
Shares 7,282 Value ($000) $1,071 Avg Close — Range —
Q2 2021
Shares 9,088 Value ($000) $1,324 Avg Close — Range —