INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 273,787 Value ($000) $168,945 Avg Close Range
Q3 2025
Shares 263,759 Value ($000) $157,647 Avg Close Range
Q2 2025
Shares 248,743 Value ($000) $136,936 Avg Close Range
Q1 2025
Shares 137,106 Value ($000) $63,694 Avg Close Range
Q4 2024
Shares 151,886 Value ($000) $77,946 Avg Close Range
Q3 2024
Shares 156,760 Value ($000) $76,248 Avg Close Range
Q2 2024
Shares 243,367 Value ($000) $117,200 Avg Close Range
Q1 2024
Shares 493,927 Value ($000) $219,411 Avg Close Range
Q4 2023
Shares 462,191 Value ($000) $189,063 Avg Close Range
Q3 2023
Shares 600,379 Value ($000) $215,190 Avg Close Range
Q2 2023
Shares 668,371 Value ($000) $247,242 Avg Close Range
Q1 2023
Shares 104,818 Value ($000) $33,497 Avg Close Range
Q4 2022
Shares 105,551 Value ($000) $27,862 Avg Close Range
Q3 2022
Shares 79,050 Value ($000) $21,310 Avg Close Range
Q2 2022
Shares 113,159 Value ($000) $31,746 Avg Close Range
Q1 2022
Shares 131,351 Value ($000) $47,706 Avg Close Range
Q4 2021
Shares 457,220 Value ($000) $182,189 Avg Close Range
Q3 2021
Shares 370,262 Value ($000) $132,957 Avg Close Range
Q2 2021
Shares 289,680 Value ($000) $102,693 Avg Close Range
Q1 2021
Shares 233,976 Value ($000) $74,776 Avg Close Range
Q4 2020
Shares 597,607 Value ($000) $187,118 Avg Close Range
Q3 2020
Shares 327,530 Value ($000) $91,127 Avg Close Range
Q2 2020
Shares 448,685 Value ($000) $111,094 Avg Close Range
Q1 2020
Shares 265,331 Value ($000) $50,691 Avg Close Range
Q4 2019
Shares 1,147,573 Value ($000) $243,451 Avg Close Range
Q3 2019
Shares 281,001 Value ($000) $53,056 Avg Close Range
Q2 2019
Shares 328,971 Value ($000) $61,432 Avg Close Range
Q1 2019
Shares 129,209 Value ($000) $23,215 Avg Close Range
Q4 2018
Shares 130,349 Value ($000) $20,108 Avg Close Range
Q3 2018
Shares 143,883 Value ($000) $26,732 Avg Close Range
Q2 2018
Shares 189,143 Value ($000) $32,466 Avg Close Range