INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 252,066 Value ($000) $154,847 Avg Close — Range —
Q3 2025
Shares 272,262 Value ($000) $163,458 Avg Close — Range —
Q2 2025
Shares 273,359 Value ($000) $150,796 Avg Close — Range —
Q1 2025
Shares 276,397 Value ($000) $129,608 Avg Close — Range —
Q4 2024
Shares 267,281 Value ($000) $136,642 Avg Close — Range —
Q3 2024
Shares 272,366 Value ($000) $132,934 Avg Close — Range —
Q2 2024
Shares 271,663 Value ($000) $130,156 Avg Close — Range —
Q1 2024
Shares 270,883 Value ($000) $120,275 Avg Close — Range —
Q4 2023
Shares 277,932 Value ($000) $113,819 Avg Close — Range —
Q3 2023
Shares 284,348 Value ($000) $101,873 Avg Close — Range —
Q2 2023
Shares 291,984 Value ($000) $107,865 Avg Close — Range —
Q1 2023
Shares 292,379 Value ($000) $93,833 Avg Close — Range —
Q4 2022
Shares 298,452 Value ($000) $79,472 Avg Close — Range —
Q3 2022
Shares 299,133 Value ($000) $79,946 Avg Close — Range —
Q2 2022
Shares 291,852 Value ($000) $81,801 Avg Close — Range —
Q1 2022
Shares 269,609 Value ($000) $97,744 Avg Close — Range —
Q4 2021
Shares 262,916 Value ($000) $104,601 Avg Close — Range —
Q3 2021
Shares 216,252 Value ($000) $77,410 Avg Close — Range —
Q2 2021
Shares 200,183 Value ($000) $70,951 Avg Close — Range —
Q1 2021
Shares 207,387 Value ($000) $66,183 Avg Close — Range —
Q4 2020
Shares 213,817 Value ($000) $67,083 Avg Close — Range —
Q3 2020
Shares 216,065 Value ($000) $60,031 Avg Close — Range —
Q2 2020
Shares 205,546 Value ($000) $50,893 Avg Close — Range —
Q1 2020
Shares 256,527 Value ($000) $48,843 Avg Close — Range —
Q4 2019
Shares 227,274 Value ($000) $48,320 Avg Close — Range —
Q3 2019
Shares 229,032 Value ($000) $43,243 Avg Close — Range —
Q2 2019
Shares 228,162 Value ($000) $42,607 Avg Close — Range —
Q1 2019
Shares 221,032 Value ($000) $39,711 Avg Close — Range —
Q4 2018
Shares 211,129 Value ($000) $32,569 Avg Close — Range —
Q3 2018
Shares 214,590 Value ($000) $39,869 Avg Close — Range —
Q2 2018
Shares 217,218 Value ($000) $37,286 Avg Close — Range —