INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 430,342 Value ($000) $263,592 Avg Close — Range —
Q3 2025
Shares 292,663 Value ($000) $175,706 Avg Close — Range —
Q2 2025
Shares 219,945 Value ($000) $121,331 Avg Close — Range —
Q1 2025
Shares 218,410 Value ($000) $102,417 Avg Close — Range —
Q4 2024
Shares 175,659 Value ($000) $89,802 Avg Close — Range —
Q4 2023
Shares 393,701 Value ($000) $161 Avg Close — Range —
Q3 2023
Shares 146,715 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 105,920 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 143,320 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 135,980 Value ($000) $36,340 Avg Close — Range —
Q2 2022
Shares 107,959 Value ($000) $30,259 Avg Close — Range —
Q1 2022
Shares 116,218 Value ($000) $42,134 Avg Close — Range —
Q4 2021
Shares 107,058 Value ($000) $42,593 Avg Close — Range —
Q3 2021
Shares 109,218 Value ($000) $39,096 Avg Close — Range —
Q2 2021
Shares 104,837 Value ($000) $37,157 Avg Close — Range —
Q1 2021
Shares 106,038 Value ($000) $33,840 Avg Close — Range —
Q4 2020
Shares 75,543 Value ($000) $23,701 Avg Close — Range —
Q3 2020
Shares 77,995 Value ($000) $21,670 Avg Close — Range —
Q2 2020
Shares 29,645 Value ($000) $7,340 Avg Close — Range —
Q1 2020
Shares 66,784 Value ($000) $12,715 Avg Close — Range —
Q4 2019
Shares 65,651 Value ($000) $13,958 Avg Close — Range —
Q3 2019
Shares 24,575 Value ($000) $4,640 Avg Close — Range —
Q2 2019
Shares 23,887 Value ($000) $4,461 Avg Close — Range —
Q1 2019
Shares 25,393 Value ($000) $3,917 Avg Close — Range —