INVESCO EXCH TRADED FD TR II

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

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 1,498 Value ($000) $379 Avg Close — Range —
Q3 2025
Shares 1,549 Value ($000) $383 Avg Close — Range —
Q2 2025
Shares 1,394 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 1,467 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 2,180 Value ($000) $459 Avg Close — Range —
Q3 2024
Shares 1,757 Value ($000) $353 Avg Close — Range —
Q1 2024
Shares 2,395 Value ($000) $438 Avg Close — Range —
Q2 2023
Shares 2,334 Value ($000) $355 Avg Close — Range —