INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 168 Value ($000) $9 Avg Close Range
Q3 2025
Shares 134 Value ($000) $8 Avg Close Range
Q2 2025
Shares 134 Value ($000) $6 Avg Close Range
Q1 2025
Shares 146 Value ($000) $6 Avg Close Range
Q4 2024
Shares 176 Value ($000) $7 Avg Close Range
Q3 2024
Shares 165 Value ($000) $7 Avg Close Range
Q2 2024
Shares 1,178 Value ($000) $40 Avg Close Range
Q4 2023
Shares 190 Value ($000) $7 Avg Close Range
Q2 2023
Shares 5 Value ($000) $0 Avg Close Range
Q3 2022
Shares 471 Value ($000) $17 Avg Close Range
Q2 2022
Shares 125 Value ($000) $6 Avg Close Range
Q1 2022
Shares 156 Value ($000) $7 Avg Close Range
Q4 2021
Shares 165 Value ($000) $10 Avg Close Range
Q3 2021
Shares 160 Value ($000) $11 Avg Close Range
Q2 2021
Shares 297 Value ($000) $25 Avg Close Range
Q1 2021
Shares 266 Value ($000) $22 Avg Close Range
Q4 2020
Shares 22 Value ($000) $2 Avg Close Range
Q3 2020
Shares 23 Value ($000) $2 Avg Close Range
Q4 2019
Shares 62 Value ($000) $3 Avg Close Range
Q3 2019
Shares 20 Value ($000) $1 Avg Close Range
Q2 2019
Shares 240 Value ($000) $11 Avg Close Range
Q1 2019
Shares 101 Value ($000) $5 Avg Close Range
Q4 2018
Shares 152 Value ($000) $6 Avg Close Range