INVESCO EXCH TRADED FD TR II

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 1,250 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 1,267 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 762 Value ($000) $173 Avg Close — Range —
Q1 2025
Shares 776 Value ($000) $150 Avg Close — Range —
Q4 2024
Shares 578 Value ($000) $122 Avg Close — Range —
Q3 2024
Shares 601 Value ($000) $121 Avg Close — Range —
Q2 2024
Shares 628 Value ($000) $124 Avg Close — Range —
Q1 2024
Shares 480 Value ($000) $88 Avg Close — Range —
Q4 2023
Shares 551 Value ($000) $93 Avg Close — Range —
Q3 2023
Shares 613 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 433 Value ($000) $66 Avg Close — Range —