INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 2,937 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 828,384 Value ($000) $497 Avg Close — Range —
Q2 2025
Shares 3,192 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 1,425,627 Value ($000) $669 Avg Close — Range —
Q4 2024
Shares 2,199,820 Value ($000) $1,125 Avg Close — Range —
Q3 2024
Shares 1,631,700 Value ($000) $796 Avg Close — Range —
Q2 2024
Shares 3,957 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 3,702 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 3,702 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 3,752 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 3,677 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 3,715 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 3,715 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 3,715 Value ($000) $993 Avg Close — Range —
Q2 2022
Shares 3,715 Value ($000) $1,041 Avg Close — Range —
Q1 2022
Shares 3,715 Value ($000) $1,347 Avg Close — Range —
Q3 2020
Shares 1,125 Value ($000) $313 Avg Close — Range —