INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 253,407 Value ($000) $13,177 Avg Close — Range —
Q3 2025
Shares 124,840 Value ($000) $7,369 Avg Close — Range —
Q2 2025
Shares 17,235 Value ($000) $763 Avg Close — Range —