INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 420,761 Value ($000) $21,880 Avg Close Range
Q3 2025
Shares 254,808 Value ($000) $15,036 Avg Close Range
Q2 2025
Shares 44,238 Value ($000) $1,958 Avg Close Range
Q1 2025
Shares 196,839 Value ($000) $8,722 Avg Close Range
Q4 2024
Shares 68,184 Value ($000) $2,685 Avg Close Range
Q3 2024
Shares 44,272 Value ($000) $1,826 Avg Close Range
Q2 2024
Shares 32,842 Value ($000) $1,102 Avg Close Range
Q1 2024
Shares 48,039 Value ($000) $1,540 Avg Close Range
Q4 2023
Shares 36,259 Value ($000) $1,304 Avg Close Range
Q3 2023
Shares 43,252 Value ($000) $1,566 Avg Close Range
Q2 2023
Shares 62,959 Value ($000) $2,497 Avg Close Range
Q1 2023
Shares 61,171 Value ($000) $2,850 Avg Close Range
Q4 2022
Shares 54,751 Value ($000) $2,376 Avg Close Range
Q3 2022
Shares 80,998 Value ($000) $2,942 Avg Close Range
Q2 2022
Shares 70,580 Value ($000) $3,562 Avg Close Range
Q1 2022
Shares 75,392 Value ($000) $3,540 Avg Close Range
Q4 2021
Shares 76,192 Value ($000) $4,734 Avg Close Range
Q3 2021
Shares 67,990 Value ($000) $4,473 Avg Close Range
Q2 2021
Shares 73,736 Value ($000) $6,209 Avg Close Range
Q1 2021
Shares 68,021 Value ($000) $5,541 Avg Close Range
Q4 2020
Shares 61,416 Value ($000) $5,056 Avg Close Range
Q3 2020
Shares 49,104 Value ($000) $3,396 Avg Close Range
Q2 2020
Shares 41,111 Value ($000) $2,610 Avg Close Range
Q1 2020
Shares 42,424 Value ($000) $2,031 Avg Close Range
Q4 2019
Shares 64,566 Value ($000) $3,396 Avg Close Range
Q3 2019
Shares 39,932 Value ($000) $1,826 Avg Close Range
Q2 2019
Shares 120,924 Value ($000) $5,484 Avg Close Range
Q1 2019
Shares 209,903 Value ($000) $10,308 Avg Close Range
Q4 2018
Shares 135,854 Value ($000) $5,349 Avg Close Range
Q3 2018
Shares 125,902 Value ($000) $6,049 Avg Close Range
Q2 2018
Shares 90,917 Value ($000) $5,057 Avg Close Range