INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 515,415 Value ($000) $26,802 Avg Close — Range —
Q3 2025
Shares 139,219 Value ($000) $8,215 Avg Close — Range —
Q2 2025
Shares 44,007 Value ($000) $1,947 Avg Close — Range —
Q1 2025
Shares 5,329 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 5,846 Value ($000) $210 Avg Close — Range —