INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025
Shares 7,671 Value ($000) $399 Avg Close — Range —
Q3 2025
Shares 27,554 Value ($000) $1,666 Avg Close — Range —
Q4 2023
Shares 1,350 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 1,350 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 1,950 Value ($000) $79 Avg Close — Range —
Q1 2023
Shares 1,950 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 5,250 Value ($000) $252 Avg Close — Range —
Q3 2022
Shares 5,250 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 5,250 Value ($000) $241 Avg Close — Range —
Q1 2022
Shares 3,050 Value ($000) $141 Avg Close — Range —
Q4 2021
Shares 3,050 Value ($000) $182 Avg Close — Range —