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Amundi
> CQQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | CQQQ | 1,950 | 0 | 78,878,000 | -10,900,000 | $40,450.26 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | CQQQ | 1,950 | -3,300 | 89,778,000 | -162,432,000 | $46,040.00 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | CQQQ | 5,250 | 0 | 252,210,000 | 252,008,000 | $48,040.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | CQQQ | 5,250 | 0 | 202,000 | -39,000 | $38.48 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | CQQQ | 5,250 | 2,200 | 241,000 | 100,000 | $45.90 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | CQQQ | 3,050 | 0 | 141,000 | -41,000 | $46.23 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | CQQQ | 3,050 | 3,050 | 182,000 | 182,000 | $59.67 |
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