INVESCO EXCH TRADED FD TR II

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 3,212 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 2,937 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 4,479 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 50,343 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 17,311 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 15,123 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 25,390 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 21,361 Value ($000) $3,182 Avg Close — Range —
Q4 2021
Shares 10,283 Value ($000) $1,681 Avg Close — Range —
Q1 2021
Shares 9,059 Value ($000) $1,188 Avg Close — Range —