INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 808,510 Value ($000) $496,676 Avg Close — Range —
Q3 2025
Shares 784,656 Value ($000) $471,084 Avg Close — Range —
Q2 2025
Shares 781,401 Value ($000) $431,052 Avg Close — Range —
Q1 2025
Shares 812,135 Value ($000) $380,826 Avg Close — Range —
Q4 2024
Shares 788,926 Value ($000) $403,323 Avg Close — Range —
Q3 2024
Shares 778,065 Value ($000) $379,751 Avg Close — Range —
Q2 2024
Shares 764,727 Value ($000) $366,389 Avg Close — Range —
Q1 2024
Shares 716,880 Value ($000) $318,302 Avg Close — Range —
Q4 2023
Shares 695,135 Value ($000) $284,672 Avg Close — Range —
Q3 2023
Shares 694,454 Value ($000) $248,802 Avg Close — Range —
Q2 2023
Shares 1,577,303 Value ($000) $582,687 Avg Close — Range —
Q1 2023
Shares 1,784,762 Value ($000) $572,784 Avg Close — Range —
Q4 2022
Shares 1,544,189 Value ($000) $411,187 Avg Close — Range —
Q3 2022
Shares 1,477,706 Value ($000) $394,932 Avg Close — Range —
Q2 2022
Shares 804,493 Value ($000) $225,483 Avg Close — Range —
Q1 2022
Shares 1,325,972 Value ($000) $480,718 Avg Close — Range —
Q4 2021
Shares 1,251,485 Value ($000) $497,904 Avg Close — Range —
Q3 2021
Shares 266,307 Value ($000) $95,327 Avg Close — Range —
Q2 2021
Shares 230,694 Value ($000) $81,765 Avg Close — Range —
Q1 2021
Shares 228,510 Value ($000) $72,925 Avg Close — Range —
Q4 2020
Shares 1,851,811 Value ($000) $580,987 Avg Close — Range —
Q3 2020
Shares 2,529,146 Value ($000) $702,698 Avg Close — Range —
Q2 2020
Shares 2,557,669 Value ($000) $633,278 Avg Close — Range —
Q1 2020
Shares 174,793 Value ($000) $33,281 Avg Close — Range —
Q4 2019
Shares 174,953 Value ($000) $37,197 Avg Close — Range —
Q3 2019
Shares 169,190 Value ($000) $31,945 Avg Close — Range —
Q2 2019
Shares 161,596 Value ($000) $30,177 Avg Close — Range —
Q1 2019
Shares 155,853 Value ($000) $28,000 Avg Close — Range —
Q4 2018
Shares 149,216 Value ($000) $23,019 Avg Close — Range —
Q3 2018
Shares 145,230 Value ($000) $26,982 Avg Close — Range —
Q2 2018
Shares 145,627 Value ($000) $24,997 Avg Close — Range —