INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 10,941 Value ($000) $569 Avg Close — Range —
Q4 2023
Shares 13,646 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 13,821 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 14,834 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 13,198 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 13,278 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 14,737 Value ($000) $535 Avg Close — Range —
Q2 2022
Shares 11,862 Value ($000) $599 Avg Close — Range —
Q1 2022
Shares 19,173 Value ($000) $900 Avg Close — Range —
Q4 2021
Shares 13,655 Value ($000) $848 Avg Close — Range —
Q3 2021
Shares 5,752 Value ($000) $378 Avg Close — Range —
Q1 2021
Shares 7,731 Value ($000) $630 Avg Close — Range —
Q4 2020
Shares 5,132 Value ($000) $423 Avg Close — Range —
Q3 2020
Shares 5,247 Value ($000) $363 Avg Close — Range —
Q2 2020
Shares 5,247 Value ($000) $333 Avg Close — Range —
Q1 2020
Shares 9,553 Value ($000) $457 Avg Close — Range —
Q1 2019
Shares 22,639 Value ($000) $1,112 Avg Close — Range —