INVESCO EXCH TRADED FD TR II

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

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q1 2025
Shares 5 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 5 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 5 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 5 Value ($000) $1 Avg Close — Range —