INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2025
Shares 58,646 Value ($000) $3,461 Avg Close — Range —
Q1 2025
Shares 16,238 Value ($000) $720 Avg Close — Range —