INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2025
Shares 1,071 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 14,267 Value ($000) $632 Avg Close — Range —
Q1 2024
Shares 70 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 2,140 Value ($000) $77 Avg Close — Range —
Q3 2023
Shares 70 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 29,285 Value ($000) $1,064 Avg Close — Range —
Q1 2022
Shares 7,188 Value ($000) $337 Avg Close — Range —
Q3 2021
Shares 47,863 Value ($000) $3,148 Avg Close — Range —
Q2 2021
Shares 3,341 Value ($000) $281 Avg Close — Range —
Q1 2021
Shares 882 Value ($000) $72 Avg Close — Range —