INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025
Shares 650 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $64 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $84 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $81 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $82 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $69 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $63 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $48 Avg Close — Range —