INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 5,455 Value ($000) $3,351 Avg Close — Range —
Q2 2025
Shares 29,209 Value ($000) $16,113 Avg Close — Range —
Q1 2025
Shares 36,749 Value ($000) $17,232 Avg Close — Range —
Q4 2024
Shares 193,700 Value ($000) $99,025 Avg Close — Range —
Q3 2024
Shares 222,491 Value ($000) $108,591 Avg Close — Range —
Q2 2024
Shares 237,491 Value ($000) $113,784 Avg Close — Range —
Q2 2021
Shares 12,734 Value ($000) $4,513,312 Avg Close — Range —
Q3 2019
Shares 1,666 Value ($000) $314,557 Avg Close — Range —
Q2 2019
Shares 1,686 Value ($000) $314,844 Avg Close — Range —
Q1 2019
Shares 1,525 Value ($000) $273,982 Avg Close — Range —
Q4 2018
Shares 1,561 Value ($000) $240,800 Avg Close — Range —
Q3 2018
Shares 1,631 Value ($000) $303,023 Avg Close — Range —
Q2 2018
Shares 1,736 Value ($000) $297,984 Avg Close — Range —