INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

Biltmore Family Office, LLC's Holding History (CIK: 0001731123)

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

Q4 2025
Shares 841 Value ($000) $44 Avg Close Range
Q3 2025
Shares 841 Value ($000) $50 Avg Close Range
Q2 2025
Shares 841 Value ($000) $37 Avg Close Range
Q1 2025
Shares 841 Value ($000) $37 Avg Close Range
Q4 2024
Shares 841 Value ($000) $33 Avg Close Range
Q3 2024
Shares 841 Value ($000) $35 Avg Close Range
Q2 2024
Shares 841 Value ($000) $28 Avg Close Range
Q1 2024
Shares 891 Value ($000) $29 Avg Close Range
Q4 2023
Shares 891 Value ($000) $32 Avg Close Range
Q3 2023
Shares 1,121 Value ($000) $41 Avg Close Range
Q2 2023
Shares 1,121 Value ($000) $44 Avg Close Range
Q1 2023
Shares 1,121 Value ($000) $52 Avg Close Range
Q4 2022
Shares 1,121 Value ($000) $49 Avg Close Range
Q3 2022
Shares 3,666 Value ($000) $133 Avg Close Range
Q2 2022
Shares 3,716 Value ($000) $188 Avg Close Range
Q1 2022
Shares 3,831 Value ($000) $180 Avg Close Range
Q4 2021
Shares 4,781 Value ($000) $297 Avg Close Range
Q3 2021
Shares 4,531 Value ($000) $298 Avg Close Range
Q2 2021
Shares 5,204 Value ($000) $438 Avg Close Range
Q1 2021
Shares 5,204 Value ($000) $424 Avg Close Range
Q4 2020
Shares 5,304 Value ($000) $437 Avg Close Range
Q3 2020
Shares 5,346 Value ($000) $370 Avg Close Range
Q2 2020
Shares 5,383 Value ($000) $342 Avg Close Range
Q1 2020
Shares 32,629 Value ($000) $1,562 Avg Close Range
Q4 2019
Shares 42,943 Value ($000) $2,258 Avg Close Range
Q3 2019
Shares 67,031 Value ($000) $3,067 Avg Close Range
Q2 2019
Shares 77,848 Value ($000) $3,530 Avg Close Range
Q1 2019
Shares 81,423 Value ($000) $3,999 Avg Close Range
Q4 2018
Shares 84,125 Value ($000) $3,312 Avg Close Range
Q3 2018
Shares 88,035 Value ($000) $4,230 Avg Close Range
Q2 2018
Shares 90,934 Value ($000) $5,058 Avg Close Range