INVESCO EXCH TRADED FD TR II

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 758,258 Value ($000) $191,779 Avg Close — Range —
Q3 2025
Shares 841,478 Value ($000) $207,946 Avg Close — Range —
Q2 2025
Shares 789,979 Value ($000) $179,404 Avg Close — Range —
Q1 2025
Shares 639,200 Value ($000) $123,378 Avg Close — Range —
Q4 2024
Shares 752,378 Value ($000) $158,338 Avg Close — Range —
Q3 2024
Shares 553,332 Value ($000) $111,137 Avg Close — Range —
Q2 2024
Shares 533,016 Value ($000) $105,063 Avg Close — Range —
Q1 2024
Shares 294,007 Value ($000) $53,712 Avg Close — Range —
Q4 2023
Shares 246,887 Value ($000) $41,610 Avg Close — Range —
Q3 2023
Shares 157,235 Value ($000) $23,178 Avg Close — Range —
Q2 2023
Shares 103,142 Value ($000) $15,676 Avg Close — Range —
Q1 2023
Shares 86,316 Value ($000) $11,395 Avg Close — Range —
Q4 2022
Shares 178,139 Value ($000) $19,512 Avg Close — Range —
Q3 2022
Shares 89,883 Value ($000) $9,883 Avg Close — Range —
Q2 2022
Shares 31,216 Value ($000) $3,596 Avg Close — Range —
Q1 2022
Shares 26,841 Value ($000) $3,999 Avg Close — Range —
Q4 2021
Shares 23,875 Value ($000) $3,905 Avg Close — Range —
Q3 2021
Shares 16,231 Value ($000) $2,388 Avg Close — Range —
Q2 2021
Shares 4,347 Value ($000) $633 Avg Close — Range —