INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 11,387 Value ($000) $1 Avg Close Range
Q3 2025
Shares 9,280 Value ($000) $1 Avg Close Range
Q2 2025
Shares 8,276 Value ($000) $0 Avg Close Range
Q1 2025
Shares 5,495 Value ($000) $0 Avg Close Range
Q1 2023
Shares 4,324 Value ($000) $0 Avg Close Range
Q4 2022
Shares 4,662 Value ($000) $0 Avg Close Range
Q2 2022
Shares 4,052 Value ($000) $204 Avg Close Range
Q1 2022
Shares 37,073 Value ($000) $1,741 Avg Close Range
Q4 2021
Shares 5,210 Value ($000) $324 Avg Close Range
Q3 2021
Shares 6,417 Value ($000) $422 Avg Close Range
Q2 2021
Shares 5,923 Value ($000) $499 Avg Close Range
Q1 2021
Shares 4,349 Value ($000) $354 Avg Close Range
Q4 2020
Shares 6,155 Value ($000) $507 Avg Close Range
Q3 2020
Shares 6,461 Value ($000) $447 Avg Close Range
Q2 2020
Shares 4,689 Value ($000) $298 Avg Close Range
Q1 2020
Shares 8,025 Value ($000) $384 Avg Close Range
Q4 2019
Shares 32,255 Value ($000) $1,696 Avg Close Range
Q3 2019
Shares 27,011 Value ($000) $1,236 Avg Close Range
Q2 2019
Shares 23,375 Value ($000) $1,060 Avg Close Range
Q1 2019
Shares 9,849 Value ($000) $484 Avg Close Range
Q4 2018
Shares 6,582 Value ($000) $259 Avg Close Range
Q3 2018
Shares 7,040 Value ($000) $338 Avg Close Range