INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 27,473 Value ($000) $1,429 Avg Close — Range —
Q3 2025
Shares 221,263 Value ($000) $13,057 Avg Close — Range —
Q4 2024
Shares 41,808 Value ($000) $1,646 Avg Close — Range —
Q3 2024
Shares 65,799 Value ($000) $2,714 Avg Close — Range —
Q2 2024
Shares 38,705 Value ($000) $1,298 Avg Close — Range —
Q1 2024
Shares 29,690 Value ($000) $952 Avg Close — Range —
Q4 2023
Shares 129,681 Value ($000) $4,662 Avg Close — Range —
Q2 2023
Shares 11,787 Value ($000) $467 Avg Close — Range —
Q1 2023
Shares 14,625 Value ($000) $681 Avg Close — Range —
Q4 2022
Shares 12,303 Value ($000) $534 Avg Close — Range —
Q3 2022
Shares 19,852 Value ($000) $721 Avg Close — Range —
Q1 2022
Shares 27,810 Value ($000) $1,306 Avg Close — Range —
Q4 2021
Shares 3,939 Value ($000) $245 Avg Close — Range —
Q3 2021
Shares 62,283 Value ($000) $4,097 Avg Close — Range —
Q2 2021
Shares 24,186 Value ($000) $2,036 Avg Close — Range —
Q1 2021
Shares 72,010 Value ($000) $5,865 Avg Close — Range —
Q4 2020
Shares 127,673 Value ($000) $10,511 Avg Close — Range —
Q3 2020
Shares 149,977 Value ($000) $10,372 Avg Close — Range —
Q2 2020
Shares 6,857 Value ($000) $435 Avg Close — Range —
Q1 2020
Shares 87,247 Value ($000) $4,177 Avg Close — Range —
Q4 2019
Shares 4,170 Value ($000) $219 Avg Close — Range —
Q3 2019
Shares 41,241 Value ($000) $1,887 Avg Close — Range —
Q2 2019
Shares 33,824 Value ($000) $1,534 Avg Close — Range —
Q4 2018
Shares 35,586 Value ($000) $1,401 Avg Close — Range —
Q2 2018
Shares 36,217 Value ($000) $2,014 Avg Close — Range —