INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2022
Shares 63,289 Value ($000) $2,971 Avg Close — Range —
Q4 2021
Shares 55,701 Value ($000) $3,461 Avg Close — Range —
Q3 2021
Shares 47,549 Value ($000) $3,128 Avg Close — Range —
Q2 2021
Shares 53,208 Value ($000) $4,480 Avg Close — Range —
Q1 2021
Shares 52,290 Value ($000) $4,259 Avg Close — Range —
Q4 2020
Shares 74,339 Value ($000) $6,120 Avg Close — Range —
Q3 2020
Shares 72,963 Value ($000) $5,046 Avg Close — Range —
Q2 2020
Shares 62,117 Value ($000) $3,943 Avg Close — Range —
Q1 2020
Shares 32,858 Value ($000) $1,573 Avg Close — Range —
Q4 2019
Shares 63,908 Value ($000) $3,360 Avg Close — Range —
Q3 2019
Shares 36,985 Value ($000) $1,692 Avg Close — Range —
Q2 2019
Shares 41,532 Value ($000) $1,883 Avg Close — Range —
Q1 2019
Shares 46,926 Value ($000) $2,305 Avg Close — Range —
Q4 2018
Shares 22,824 Value ($000) $899 Avg Close — Range —
Q3 2018
Shares 32,688 Value ($000) $1,571 Avg Close — Range —