INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 569,724 Value ($000) $29,626 Avg Close Range
Q3 2025
Shares 546,734 Value ($000) $32,263 Avg Close Range
Q2 2025
Shares 29,505 Value ($000) $1,306 Avg Close Range
Q1 2025
Shares 14,879 Value ($000) $659 Avg Close Range
Q2 2024
Shares 13,398 Value ($000) $449 Avg Close Range
Q3 2021
Shares 3,423 Value ($000) $225 Avg Close Range
Q2 2021
Shares 4,602 Value ($000) $387 Avg Close Range
Q1 2021
Shares 5,031 Value ($000) $410 Avg Close Range
Q4 2020
Shares 6,026 Value ($000) $496 Avg Close Range
Q1 2020
Shares 5,885 Value ($000) $282 Avg Close Range
Q4 2019
Shares 5,952 Value ($000) $315 Avg Close Range
Q3 2019
Shares 6,300 Value ($000) $290 Avg Close Range
Q2 2019
Shares 5,493 Value ($000) $252 Avg Close Range
Q1 2019
Shares 4,443 Value ($000) $220 Avg Close Range