INVESCO CHINA TECHNOLOGY ETF - Security Detail

Security Name:	INVESCO CHINA TECHNOLOGY ETF
Ticker:	CQQQ
Security Type:	OTHER
Exchange:	US
CUSIP:	46138E800

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.10B	-	66	-
2024-09-30	$0.08B	-26.0%	57	-13.6%
2024-12-31	$0.10B	+33.0%	51	-10.5%

Institution	Value	Shares	% of Portfolio
Q GLOBAL ADVISORS, LLC	$8.8M	214K	7.0%
GFG CAPITAL, LLC	$8.3M	209K	2.2%
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD	$2.2M	55K	0.2%
OLD MISSION CAPITAL LLC	$16.1M	408K	0.2%
FORMIDABLE ASSET MANAGEMENT, LLC	$0.6M	16K	0.1%
SYCOMORE ASSET MANAGEMENT	$0.2M	6K	0.0%
FLOW TRADERS U.S. LLC	$0.7M	18K	0.0%
AXXCESS WEALTH MANAGEMENT, LLC	$0.8M	19K	0.0%
PICTET NORTH AMERICA ADVISORS SA	$0.2M	5K	0.0%
IHT WEALTH MANAGEMENT, LLC	$0.7M	17K	0.0%
STRATEGIC FINANCIAL CONCEPTS, LLC	$34.5M	34K	0.0%
COUNTRY CLUB BANK	$0.2M	5K	0.0%
BILTMORE FAMILY OFFICE, LLC	$0.0M	0K	0.0%
BNP PARIBAS	$0.0M	0K	0.0%
LPL FINANCIAL LLC	$2.2M	55K	0.0%
MORGAN STANLEY	$3.6M	92K	0.0%
CITADEL ADVISORS LLC	$2.0M	50K	0.0%
CITADEL ADVISORS LLC	$0.4M	9K	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$0.2M	4K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$0.7M	17K	0.0%
PRINCIPAL SECURITIES, INC.	$0.0M	0K	0.0%
CITADEL ADVISORS LLC	$0.2M	5K	0.0%
UBS GROUP AG	$2.7M	68K	0.0%
AE WEALTH MANAGEMENT LLC	$0.0M	0K	0.0%
BARCLAYS PLC	$0.6M	16K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders