INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 20,687 Value ($000) $12,708 Avg Close — Range —
Q3 2025
Shares 20,253 Value ($000) $12,160 Avg Close — Range —
Q2 2025
Shares 20,189 Value ($000) $11,137 Avg Close — Range —
Q1 2025
Shares 19,985 Value ($000) $9,371 Avg Close — Range —
Q4 2024
Shares 19,421 Value ($000) $9,928 Avg Close — Range —
Q3 2024
Shares 18,868 Value ($000) $9,209 Avg Close — Range —
Q2 2024
Shares 18,122 Value ($000) $8,683 Avg Close — Range —
Q1 2024
Shares 17,520 Value ($000) $7,779 Avg Close — Range —
Q4 2023
Shares 16,688 Value ($000) $6,834 Avg Close — Range —
Q2 2023
Shares 16,127 Value ($000) $5,958 Avg Close — Range —
Q1 2023
Shares 16,127 Value ($000) $5,176 Avg Close — Range —