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UBS Group AG
> CQQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | CQQQ | 62,959 | 1,788 | 2,496,953,000 | -353,004,000 | $39,659.99 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | CQQQ | 61,171 | 6,420 | 2,849,957,000 | 473,764,000 | $46,590.00 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | CQQQ | 54,751 | -26,247 | 2,376,193,000 | 2,373,251,000 | $43,399.99 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | CQQQ | 80,998 | 10,418 | 2,942,000 | -620,000 | $36.32 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | CQQQ | 70,580 | -4,812 | 3,562,000 | 22,000 | $50.47 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | CQQQ | 75,392 | -800 | 3,540,000 | -1,194,000 | $46.95 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | CQQQ | 76,192 | 8,202 | 4,734,000 | 261,000 | $62.13 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | CQQQ | 67,990 | -5,746 | 4,473,000 | -1,736,000 | $65.79 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | CQQQ | 73,736 | 12,320 | 6,209,000 | 1,153,000 | $84.21 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | CQQQ | 61,416 | 61,416 | 5,056,000 | 5,056,000 | $82.32 |
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