INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025
Shares 795,123 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 18,134 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 36,150 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 17,982 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 20,773 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 104,142 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 18,096 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 47,317 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 52,308 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 43,849 Value ($000) $2,884 Avg Close — Range —
Q1 2021
Shares 7,746 Value ($000) $631 Avg Close — Range —
Q4 2020
Shares 7,215 Value ($000) $594 Avg Close — Range —
Q3 2020
Shares 6,504 Value ($000) $450 Avg Close — Range —
Q1 2020
Shares 18,674 Value ($000) $894 Avg Close — Range —