INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 43,178 Value ($000) $2,245 Avg Close — Range —
Q3 2025
Shares 1,086,309 Value ($000) $64,103 Avg Close — Range —
Q2 2025
Shares 24,245 Value ($000) $1,073 Avg Close — Range —
Q1 2025
Shares 22,088 Value ($000) $979 Avg Close — Range —
Q4 2024
Shares 50,778 Value ($000) $2,000 Avg Close — Range —
Q1 2024
Shares 73,811 Value ($000) $2,366 Avg Close — Range —
Q4 2023
Shares 121,674 Value ($000) $4,374 Avg Close — Range —
Q3 2023
Shares 90,106 Value ($000) $3,262 Avg Close — Range —
Q2 2023
Shares 7,292 Value ($000) $289 Avg Close — Range —
Q1 2023
Shares 38,597 Value ($000) $1,798 Avg Close — Range —
Q4 2022
Shares 9,311 Value ($000) $404 Avg Close — Range —
Q3 2022
Shares 187,629 Value ($000) $6,817 Avg Close — Range —
Q2 2022
Shares 20,781 Value ($000) $1,049 Avg Close — Range —
Q1 2022
Shares 38,566 Value ($000) $1,811 Avg Close — Range —
Q4 2021
Shares 22,776 Value ($000) $1,415 Avg Close — Range —
Q3 2021
Shares 67,359 Value ($000) $4,431 Avg Close — Range —
Q2 2021
Shares 27,994 Value ($000) $2,357 Avg Close — Range —
Q1 2021
Shares 46,651 Value ($000) $3,800 Avg Close — Range —
Q3 2020
Shares 116,766 Value ($000) $8,076 Avg Close — Range —
Q2 2020
Shares 47,445 Value ($000) $3,012 Avg Close — Range —
Q1 2020
Shares 152,892 Value ($000) $7,320 Avg Close — Range —
Q3 2019
Shares 70,375 Value ($000) $3,220 Avg Close — Range —
Q1 2019
Shares 217,956 Value ($000) $10,704 Avg Close — Range —
Q4 2018
Shares 61,340 Value ($000) $2,415 Avg Close — Range —
Q3 2018
Shares 75,531 Value ($000) $3,629 Avg Close — Range —
Q2 2018
Shares 8,446 Value ($000) $470 Avg Close — Range —