Yarbrough Capital, LLC

Holdings History for Invesco China Technology ETF - Exchange-Traded Fund (CQQQ)

Symbol: CQQQ
Investment type: Equity / Exchange-Traded Fund

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0.24%	$0	0	-129,998	-100%	$52.60	Q1 2024
31 Dec 2023	0.24%	0%	$4,673,428	129,998	0		$35.95	Q4 2023
30 Sep 2023	0.28%	0%	$4,705,928	129,998	0		$36.20	Q3 2023
30 Jun 2023	0.29%	0%	$5,155,721	129,998	0		$39.66	Q2 2023
31 Mar 2023	0.49%	0%	$6,056,607	129,998	0		$46.59	Q1 2023
31 Dec 2022	0.45%	-0.1%	$5,641,913	129,998	-29,490	-18%	$43.40	Q4 2022
30 Sep 2022	0.46%	0%	$5,794,000	159,488	0		$36.33	Q3 2022
30 Jun 2022	0.61%	0%	$8,048,000	159,488	0		$50.46	Q2 2022
31 Mar 2022	0.43%	0%	$7,488,000	159,488	0		$46.95	Q1 2022
31 Dec 2021	0.53%	0%	$9,909,000	159,488	0		$62.13	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.