INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 1,192,395 Value ($000) $732,500 Avg Close — Range —
Q3 2025
Shares 1,352,134 Value ($000) $659,936 Avg Close — Range —
Q2 2025
Shares 2,648,901 Value ($000) $1,461,240 Avg Close — Range —
Q1 2025
Shares 875,349 Value ($000) $410,469 Avg Close — Range —
Q4 2024
Shares 1,091,396 Value ($000) $557,954 Avg Close — Range —
Q3 2024
Shares 1,352,134 Value ($000) $660 Avg Close — Range —
Q2 2024
Shares 1,052,874 Value ($000) $504,442 Avg Close — Range —
Q1 2024
Shares 1,780,480 Value ($000) $790,551 Avg Close — Range —
Q4 2023
Shares 2,141,686 Value ($000) $877,063 Avg Close — Range —
Q3 2023
Shares 2,226,521 Value ($000) $797,696 Avg Close — Range —
Q2 2023
Shares 5,777,618 Value ($000) $2,134 Avg Close — Range —
Q1 2023
Shares 877,768 Value ($000) $282 Avg Close — Range —
Q4 2022
Shares 2,501,906 Value ($000) $666 Avg Close — Range —
Q3 2022
Shares 2,112,596 Value ($000) $564,613 Avg Close — Range —
Q2 2022
Shares 5,006,699 Value ($000) $1,403,277 Avg Close — Range —
Q1 2022
Shares 4,400,984 Value ($000) $1,595,535 Avg Close — Range —
Q4 2021
Shares 2,261,091 Value ($000) $899,575 Avg Close — Range —
Q3 2021
Shares 2,587,775 Value ($000) $926,320 Avg Close — Range —
Q2 2021
Shares 4,013,517 Value ($000) $1,422,508 Avg Close — Range —
Q1 2021
Shares 3,882,662 Value ($000) $1,239,076 Avg Close — Range —
Q4 2020
Shares 4,893,291 Value ($000) $1,535,223 Avg Close — Range —
Q3 2020
Shares 3,499,060 Value ($000) $972,178 Avg Close — Range —
Q2 2020
Shares 2,604,415 Value ($000) $644,853 Avg Close — Range —
Q1 2020
Shares 2,800,454 Value ($000) $533,207 Avg Close — Range —
Q4 2019
Shares 2,466,820 Value ($000) $524,471 Avg Close — Range —
Q3 2019
Shares 5,486,681 Value ($000) $1,035,941 Avg Close — Range —
Q2 2019
Shares 9,045,378 Value ($000) $1,689,134 Avg Close — Range —
Q1 2019
Shares 5,523,010 Value ($000) $992,263 Avg Close — Range —
Q4 2018
Shares 6,322,790 Value ($000) $975,353 Avg Close — Range —
Q3 2018
Shares 2,561,687 Value ($000) $475,936 Avg Close — Range —
Q2 2018
Shares 280,061 Value ($000) $48,072 Avg Close — Range —