INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 281,300 Value ($000) $172,805 Avg Close — Range —
Q3 2025
Shares 265,585 Value ($000) $159,449 Avg Close — Range —
Q2 2025
Shares 270,387 Value ($000) $149,156 Avg Close — Range —
Q1 2025
Shares 256,592 Value ($000) $120,321 Avg Close — Range —
Q4 2024
Shares 253,793 Value ($000) $129,747 Avg Close — Range —
Q3 2024
Shares 233,339 Value ($000) $113,886 Avg Close — Range —
Q2 2024
Shares 225,762 Value ($000) $108,165 Avg Close — Range —
Q1 2024
Shares 212,297 Value ($000) $94,262 Avg Close — Range —
Q4 2023
Shares 205,856 Value ($000) $84,302 Avg Close — Range —
Q3 2023
Shares 199,661 Value ($000) $71,533 Avg Close — Range —
Q2 2023
Shares 197,167 Value ($000) $72,837 Avg Close — Range —
Q1 2023
Shares 197,351 Value ($000) $63,336 Avg Close — Range —
Q4 2022
Shares 208,161 Value ($000) $55,429 Avg Close — Range —
Q3 2022
Shares 207,307 Value ($000) $55,405 Avg Close — Range —
Q2 2022
Shares 184,141 Value ($000) $51,611 Avg Close — Range —
Q1 2022
Shares 182,080 Value ($000) $66,011 Avg Close — Range —
Q4 2021
Shares 180,144 Value ($000) $71,670 Avg Close — Range —
Q3 2021
Shares 172,545 Value ($000) $61,764 Avg Close — Range —
Q2 2021
Shares 170,308 Value ($000) $60,362 Avg Close — Range —
Q1 2021
Shares 165,850 Value ($000) $52,928 Avg Close — Range —
Q4 2020
Shares 177,525 Value ($000) $55,697 Avg Close — Range —
Q3 2020
Shares 141,098 Value ($000) $39,203 Avg Close — Range —
Q2 2020
Shares 135,893 Value ($000) $33,647 Avg Close — Range —
Q1 2020
Shares 123,483 Value ($000) $23,511 Avg Close — Range —
Q4 2019
Shares 107,925 Value ($000) $22,946 Avg Close — Range —
Q3 2019
Shares 111,200 Value ($000) $20,996 Avg Close — Range —
Q2 2019
Shares 118,608 Value ($000) $22,149 Avg Close — Range —
Q1 2019
Shares 112,976 Value ($000) $20,297 Avg Close — Range —
Q4 2018
Shares 105,443 Value ($000) $16,266 Avg Close — Range —
Q3 2018
Shares 24,603 Value ($000) $4,571 Avg Close — Range —
Q2 2018
Shares 25,534 Value ($000) $4,383 Avg Close — Range —