INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 111,309 Value ($000) $5,788 Avg Close Range
Q3 2025
Shares 113,134 Value ($000) $6,676 Avg Close Range
Q2 2025
Shares 127,695 Value ($000) $5,650 Avg Close Range
Q1 2025
Shares 59,589 Value ($000) $2,640 Avg Close Range
Q4 2024
Shares 9,994 Value ($000) $394 Avg Close Range
Q3 2024
Shares 9,591 Value ($000) $396 Avg Close Range
Q2 2024
Shares 97,117 Value ($000) $3,257 Avg Close Range
Q1 2024
Shares 8,296 Value ($000) $266 Avg Close Range
Q4 2023
Shares 11,927 Value ($000) $429 Avg Close Range
Q3 2023
Shares 7,088 Value ($000) $257 Avg Close Range
Q2 2023
Shares 6,753 Value ($000) $268 Avg Close Range
Q1 2023
Shares 6,720 Value ($000) $313 Avg Close Range
Q4 2022
Shares 10,277 Value ($000) $446 Avg Close Range
Q3 2022
Shares 10,480 Value ($000) $381 Avg Close Range
Q2 2022
Shares 11,229 Value ($000) $567 Avg Close Range
Q1 2022
Shares 19,208 Value ($000) $902 Avg Close Range
Q4 2021
Shares 26,778 Value ($000) $1,664 Avg Close Range
Q3 2021
Shares 93,078 Value ($000) $6,123 Avg Close Range
Q2 2021
Shares 119,900 Value ($000) $10,096 Avg Close Range
Q1 2021
Shares 174,226 Value ($000) $14,191 Avg Close Range
Q4 2020
Shares 175,235 Value ($000) $14,427 Avg Close Range
Q3 2020
Shares 176,529 Value ($000) $12,209 Avg Close Range
Q2 2020
Shares 187,591 Value ($000) $11,908 Avg Close Range
Q1 2020
Shares 5,838 Value ($000) $279 Avg Close Range
Q4 2019
Shares 4,151 Value ($000) $218 Avg Close Range
Q1 2019
Shares 5,483 Value ($000) $269 Avg Close Range