INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 284,343 Value ($000) $174,675 Avg Close — Range —
Q3 2025
Shares 215,335 Value ($000) $129,281 Avg Close — Range —
Q2 2025
Shares 219,729 Value ($000) $121,211 Avg Close — Range —
Q1 2025
Shares 263,348 Value ($000) $123,489 Avg Close — Range —
Q4 2024
Shares 217,645 Value ($000) $111,267 Avg Close — Range —
Q3 2024
Shares 104,788 Value ($000) $51,144 Avg Close — Range —
Q2 2024
Shares 81,240 Value ($000) $38,923 Avg Close — Range —
Q1 2024
Shares 206,281 Value ($000) $91,591 Avg Close — Range —
Q4 2023
Shares 587,749 Value ($000) $240,695 Avg Close — Range —
Q3 2023
Shares 444,132 Value ($000) $159,119 Avg Close — Range —
Q2 2023
Shares 64,498 Value ($000) $23,827 Avg Close — Range —
Q1 2023
Shares 41,991 Value ($000) $13,476 Avg Close — Range —
Q4 2022
Shares 45,370 Value ($000) $12,081 Avg Close — Range —
Q3 2022
Shares 44,458 Value ($000) $11,882 Avg Close — Range —
Q2 2021
Shares 4,000 Value ($000) $1,418 Avg Close — Range —
Q1 2021
Shares 3,500 Value ($000) $1,117 Avg Close — Range —
Q2 2019
Shares 200 Value ($000) $37 Avg Close — Range —