INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 26,500 Value ($000) $1,378 Avg Close — Range —
Q3 2025
Shares 16,000 Value ($000) $660 Avg Close — Range —
Q2 2025
Shares 16,000 Value ($000) $708 Avg Close — Range —
Q1 2025
Shares 16,000 Value ($000) $709 Avg Close — Range —
Q4 2024
Shares 16,000 Value ($000) $630 Avg Close — Range —
Q3 2024
Shares 16,000 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 16,000 Value ($000) $537 Avg Close — Range —
Q2 2022
Shares 30 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 20 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 20,754 Value ($000) $1,365 Avg Close — Range —
Q1 2021
Shares 237 Value ($000) $19 Avg Close — Range —