INVESCO EXCH TRADED FD TR II

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

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 69,175 Value ($000) $17,496 Avg Close — Range —
Q4 2024
Shares 119,661 Value ($000) $25,183 Avg Close — Range —
Q3 2024
Shares 17,376 Value ($000) $3,490 Avg Close — Range —
Q2 2024
Shares 14,638 Value ($000) $2,885 Avg Close — Range —