INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q3 2024
Shares 4,850 Value ($000) $200 Avg Close — Range —
Q1 2023
Shares 4,892 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 2,073 Value ($000) $83 Avg Close — Range —
Q1 2022
Shares 2,073 Value ($000) $97 Avg Close — Range —
Q3 2021
Shares 1,610 Value ($000) $106 Avg Close — Range —
Q2 2021
Shares 1,610 Value ($000) $136 Avg Close — Range —
Q1 2021
Shares 1,610 Value ($000) $131 Avg Close — Range —
Q4 2020
Shares 850 Value ($000) $70 Avg Close — Range —
Q3 2020
Shares 850 Value ($000) $59 Avg Close — Range —
Q2 2020
Shares 850 Value ($000) $54 Avg Close — Range —
Q1 2020
Shares 850 Value ($000) $41 Avg Close — Range —
Q4 2019
Shares 850 Value ($000) $45 Avg Close — Range —
Q3 2019
Shares 1,170 Value ($000) $54 Avg Close — Range —
Q2 2019
Shares 1,170 Value ($000) $54 Avg Close — Range —
Q1 2019
Shares 1,170 Value ($000) $58 Avg Close — Range —
Q4 2018
Shares 1,170 Value ($000) $46 Avg Close — Range —
Q3 2018
Shares 1,170 Value ($000) $56 Avg Close — Range —
Q2 2018
Shares 1,170 Value ($000) $65 Avg Close — Range —