INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 5,152 Value ($000) $268 Avg Close Range
Q3 2025
Shares 5,499 Value ($000) $324 Avg Close Range
Q2 2025
Shares 4,273 Value ($000) $189 Avg Close Range
Q1 2025
Shares 9,352 Value ($000) $414 Avg Close Range
Q4 2024
Shares 4,717 Value ($000) $186 Avg Close Range
Q3 2024
Shares 4,494 Value ($000) $185 Avg Close Range
Q1 2024
Shares 140 Value ($000) $4 Avg Close Range
Q3 2023
Shares 1,275 Value ($000) $46 Avg Close Range
Q2 2023
Shares 1,576 Value ($000) $63 Avg Close Range
Q1 2023
Shares 1,874 Value ($000) $87 Avg Close Range
Q4 2022
Shares 1,665 Value ($000) $72 Avg Close Range
Q3 2022
Shares 700 Value ($000) $25 Avg Close Range
Q2 2022
Shares 700 Value ($000) $35 Avg Close Range
Q1 2022
Shares 796 Value ($000) $38 Avg Close Range
Q4 2021
Shares 700 Value ($000) $43 Avg Close Range
Q3 2021
Shares 700 Value ($000) $46 Avg Close Range
Q2 2021
Shares 700 Value ($000) $59 Avg Close Range
Q1 2021
Shares 700 Value ($000) $57 Avg Close Range
Q4 2020
Shares 700 Value ($000) $58 Avg Close Range
Q1 2019
Shares 145 Value ($000) $7 Avg Close Range