INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 44,200 Value ($000) $2,298 Avg Close — Range —
Q3 2025
Shares 32,900 Value ($000) $1,941 Avg Close — Range —
Q1 2025
Shares 57,200 Value ($000) $2,535 Avg Close — Range —
Q4 2024
Shares 15,200 Value ($000) $599 Avg Close — Range —
Q1 2024
Shares 23,010 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 38,100 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 8,900 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,500 Value ($000) $345 Avg Close — Range —
Q2 2022
Shares 4,300 Value ($000) $217 Avg Close — Range —
Q4 2021
Shares 13,500 Value ($000) $839 Avg Close — Range —
Q4 2020
Shares 13,920 Value ($000) $1,146 Avg Close — Range —
Q3 2020
Shares 19,405 Value ($000) $1,342 Avg Close — Range —
Q2 2020
Shares 26,600 Value ($000) $1,689 Avg Close — Range —
Q1 2020
Shares 13,300 Value ($000) $637 Avg Close — Range —