INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 5,809 Value ($000) $302 Avg Close Range
Q3 2025
Shares 6,022 Value ($000) $0 Avg Close Range
Q2 2025
Shares 5,932 Value ($000) $0 Avg Close Range
Q1 2025
Shares 8,523 Value ($000) $0 Avg Close Range
Q4 2024
Shares 6,923 Value ($000) $0 Avg Close Range
Q3 2024
Shares 7,681 Value ($000) $0 Avg Close Range
Q2 2024
Shares 10,720 Value ($000) $0 Avg Close Range
Q1 2024
Shares 11,381 Value ($000) $0 Avg Close Range
Q4 2023
Shares 10,234 Value ($000) $0 Avg Close Range
Q3 2023
Shares 11,989 Value ($000) $0 Avg Close Range
Q2 2023
Shares 13,759 Value ($000) $1 Avg Close Range
Q1 2023
Shares 14,154 Value ($000) $1 Avg Close Range
Q4 2022
Shares 16,020 Value ($000) $1 Avg Close Range
Q3 2022
Shares 15,809 Value ($000) $574 Avg Close Range
Q2 2022
Shares 18,408 Value ($000) $928 Avg Close Range
Q1 2022
Shares 18,689 Value ($000) $877 Avg Close Range
Q4 2021
Shares 42,967 Value ($000) $2,669 Avg Close Range
Q3 2021
Shares 35,995 Value ($000) $2,367 Avg Close Range
Q2 2021
Shares 30,325 Value ($000) $2,553 Avg Close Range
Q1 2021
Shares 26,320 Value ($000) $2,143 Avg Close Range
Q4 2020
Shares 20,791 Value ($000) $1,711 Avg Close Range
Q3 2020
Shares 19,743 Value ($000) $1,365 Avg Close Range
Q2 2020
Shares 24,581 Value ($000) $1,560 Avg Close Range
Q1 2020
Shares 24,106 Value ($000) $1,154 Avg Close Range
Q4 2019
Shares 13,283 Value ($000) $698 Avg Close Range
Q3 2019
Shares 10,956 Value ($000) $501 Avg Close Range
Q2 2019
Shares 7,337 Value ($000) $332 Avg Close Range
Q1 2019
Shares 9,817 Value ($000) $482 Avg Close Range
Q4 2018
Shares 6,824 Value ($000) $268 Avg Close Range
Q3 2018
Shares 50,000 Value ($000) $2,402 Avg Close Range
Q2 2018
Shares 8,793 Value ($000) $489 Avg Close Range