INVESCO QQQ TR

CUSIP: 00461E107 Class: EXCHANGE TRADED FUND

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2025
Shares 245,014 Value ($000) $134,290 Avg Close — Range —
Q1 2025
Shares 57,978 Value ($000) $27,188 Avg Close — Range —
Q4 2024
Shares 76,086 Value ($000) $39,231 Avg Close — Range —
Q3 2024
Shares 58,053 Value ($000) $28,257 Avg Close — Range —
Q2 2024
Shares 71,444 Value ($000) $34,230 Avg Close — Range —
Q3 2023
Shares 32,278 Value ($000) $11,564 Avg Close — Range —
Q2 2023
Shares 35,740 Value ($000) $13,203 Avg Close — Range —
Q1 2023
Shares 27,014 Value ($000) $8,670 Avg Close — Range —