INVESCO EXCH TRADED FD TR II

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 1,149 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 7,814 Value ($000) $1,931 Avg Close — Range —
Q1 2025
Shares 8,547 Value ($000) $1,650 Avg Close — Range —
Q4 2024
Shares 1,637 Value ($000) $345 Avg Close — Range —
Q3 2024
Shares 782 Value ($000) $157 Avg Close — Range —
Q2 2024
Shares 3,670 Value ($000) $723 Avg Close — Range —
Q1 2024
Shares 13,633 Value ($000) $2,491 Avg Close — Range —
Q4 2023
Shares 13,191 Value ($000) $2,223 Avg Close — Range —
Q3 2023
Shares 11,179 Value ($000) $1,648 Avg Close — Range —
Q1 2023
Shares 832 Value ($000) $110 Avg Close — Range —
Q3 2022
Shares 1,575 Value ($000) $173 Avg Close — Range —
Q2 2022
Shares 3,003 Value ($000) $346 Avg Close — Range —
Q4 2021
Shares 7,397 Value ($000) $1,210 Avg Close — Range —