INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q2 2025
Shares 950 Value ($000) $525 Avg Close — Range —
Q1 2025
Shares 590 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 511 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 335 Value ($000) $164 Avg Close — Range —
Q2 2024
Shares 1,080 Value ($000) $518 Avg Close — Range —