INVESCO EXCH TRADED FD TR II

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025
Shares 2,140 Value ($000) $486 Avg Close — Range —
Q3 2024
Shares 25,380 Value ($000) $5,098 Avg Close — Range —
Q2 2024
Shares 125,374 Value ($000) $24,712 Avg Close — Range —