INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

ICICI Prudential Asset Management Co Ltd's Holding History (CIK: 0001697850)

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

Q4 2025
Shares 55,928 Value ($000) $2,908 Avg Close — Range —
Q3 2025
Shares 55,928 Value ($000) $3,301 Avg Close — Range —
Q2 2025
Shares 55,928 Value ($000) $2,475 Avg Close — Range —
Q1 2025
Shares 55,928 Value ($000) $2,477 Avg Close — Range —
Q4 2024
Shares 55,928 Value ($000) $2,201 Avg Close — Range —
Q3 2024
Shares 55,928 Value ($000) $2,308 Avg Close — Range —
Q2 2024
Shares 55,928 Value ($000) $1,877 Avg Close — Range —
Q1 2024
Shares 55,928 Value ($000) $1,793 Avg Close — Range —
Q4 2023
Shares 55,928 Value ($000) $2,012 Avg Close — Range —
Q3 2023
Shares 55,928 Value ($000) $2,026 Avg Close — Range —
Q2 2023
Shares 49,623 Value ($000) $1,969 Avg Close — Range —
Q1 2023
Shares 28,573 Value ($000) $1,326 Avg Close — Range —
Q4 2022
Shares 20,848 Value ($000) $903 Avg Close — Range —
Q3 2022
Shares 20,848 Value ($000) $757 Avg Close — Range —
Q2 2022
Shares 20,848 Value ($000) $1,050 Avg Close — Range —
Q1 2022
Shares 24,181 Value ($000) $1,180 Avg Close — Range —