INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 125,528 Value ($000) $6,527 Avg Close Range
Q3 2025
Shares 66,400 Value ($000) $3,918 Avg Close Range
Q2 2025
Shares 55,611 Value ($000) $2,461 Avg Close Range
Q4 2023
Shares 9,900 Value ($000) $356 Avg Close Range
Q2 2023
Shares 5,318 Value ($000) $211 Avg Close Range
Q1 2023
Shares 19,930 Value ($000) $929 Avg Close Range
Q4 2022
Shares 13,030 Value ($000) $566 Avg Close Range
Q1 2022
Shares 4,903 Value ($000) $231 Avg Close Range
Q4 2020
Shares 5,683 Value ($000) $468 Avg Close Range
Q2 2019
Shares 4,934 Value ($000) $224 Avg Close Range
Q4 2018
Shares 1,206 Value ($000) $47 Avg Close Range