INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 1,565 Value ($000) $81 Avg Close Range
Q3 2025
Shares 1,552 Value ($000) $92 Avg Close Range
Q2 2025
Shares 2,652 Value ($000) $117 Avg Close Range
Q1 2025
Shares 2,652 Value ($000) $118 Avg Close Range
Q4 2024
Shares 2,652 Value ($000) $104 Avg Close Range
Q3 2024
Shares 2,650 Value ($000) $109 Avg Close Range
Q2 2024
Shares 2,650 Value ($000) $89 Avg Close Range
Q1 2024
Shares 2,912 Value ($000) $93 Avg Close Range
Q4 2023
Shares 2,986 Value ($000) $107 Avg Close Range
Q3 2023
Shares 934 Value ($000) $34 Avg Close Range
Q2 2023
Shares 1,409 Value ($000) $56 Avg Close Range
Q1 2023
Shares 1,295 Value ($000) $60 Avg Close Range
Q4 2022
Shares 1,295 Value ($000) $56 Avg Close Range
Q3 2022
Shares 1,260 Value ($000) $46 Avg Close Range
Q2 2022
Shares 2,325 Value ($000) $117 Avg Close Range
Q1 2022
Shares 2,490 Value ($000) $117 Avg Close Range
Q4 2021
Shares 2,490 Value ($000) $155 Avg Close Range
Q3 2021
Shares 1,278 Value ($000) $84 Avg Close Range
Q2 2021
Shares 638 Value ($000) $54 Avg Close Range
Q1 2021
Shares 613 Value ($000) $50 Avg Close Range
Q4 2020
Shares 613 Value ($000) $50 Avg Close Range
Q3 2020
Shares 570 Value ($000) $39 Avg Close Range
Q2 2020
Shares 500 Value ($000) $32 Avg Close Range
Q1 2020
Shares 342 Value ($000) $16 Avg Close Range
Q4 2019
Shares 342 Value ($000) $18 Avg Close Range
Q3 2019
Shares 341 Value ($000) $16 Avg Close Range
Q2 2019
Shares 341 Value ($000) $15 Avg Close Range