INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2024
Shares 1,226 Value ($000) $544 Avg Close — Range —
Q4 2023
Shares 20,214 Value ($000) $8,278 Avg Close — Range —
Q3 2023
Shares 23,796 Value ($000) $8,525 Avg Close — Range —
Q2 2023
Shares 22,390 Value ($000) $8,271 Avg Close — Range —
Q1 2023
Shares 106,932 Value ($000) $34,318 Avg Close — Range —
Q4 2022
Shares 45,567 Value ($000) $12,134 Avg Close — Range —
Q3 2022
Shares 27,716 Value ($000) $7,407 Avg Close — Range —
Q2 2022
Shares 28,455 Value ($000) $7,975 Avg Close — Range —
Q1 2022
Shares 45,550 Value ($000) $16,514 Avg Close — Range —
Q4 2021
Shares 10,802 Value ($000) $4,298 Avg Close — Range —
Q4 2018
Shares 22,301 Value ($000) $3,440 Avg Close — Range —