INVESCO EXCH TRADED FD TR II

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2024
Shares 75,451 Value ($000) $15,879 Avg Close — Range —
Q3 2024
Shares 9,385 Value ($000) $1,885 Avg Close — Range —
Q2 2024
Shares 1,680 Value ($000) $331 Avg Close — Range —
Q1 2024
Shares 6,602 Value ($000) $1,206 Avg Close — Range —
Q4 2023
Shares 38,077 Value ($000) $6,417 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $304 Avg Close — Range —
Q4 2022
Shares 51,967 Value ($000) $5,692 Avg Close — Range —
Q3 2022
Shares 11,073 Value ($000) $1,217 Avg Close — Range —
Q2 2022
Shares 41,225 Value ($000) $4,749 Avg Close — Range —
Q1 2022
Shares 3,704 Value ($000) $552 Avg Close — Range —
Q4 2021
Shares 28,822 Value ($000) $4,714 Avg Close — Range —
Q3 2021
Shares 47,435 Value ($000) $6,978 Avg Close — Range —
Q1 2021
Shares 5,201 Value ($000) $682 Avg Close — Range —
Q4 2020
Shares 6,030 Value ($000) $777 Avg Close — Range —