INVESCO QQQ TR

CUSIP: 04609E107 Class: UNIT SER 1

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

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

Q3 2025
Shares 368,202 Value ($000) $220,454 Avg Close — Range —
Q4 2023
Shares 50,149 Value ($000) $20,537 Avg Close — Range —