INVESCO EXCH TRADED FD TR II

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 4,059 Value ($000) $1,027 Avg Close — Range —
Q1 2025
Shares 3,244 Value ($000) $626 Avg Close — Range —