INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

CX Institutional's Holding History (CIK: 0001737089)

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

Q3 2025
Shares 235 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 234 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 234 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 209,239 Value ($000) $5,003 Avg Close — Range —
Q3 2022
Shares 160,364 Value ($000) $3,552 Avg Close — Range —
Q2 2022
Shares 70,124 Value ($000) $1,633 Avg Close — Range —
Q1 2022
Shares 94,598 Value ($000) $2,747 Avg Close — Range —
Q4 2021
Shares 79,142 Value ($000) $2,657 Avg Close — Range —
Q3 2021
Shares 91,181 Value ($000) $3,014 Avg Close — Range —
Q2 2021
Shares 92,290 Value ($000) $3,176 Avg Close — Range —