INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 4,682 Value ($000) $2,876 Avg Close — Range —
Q3 2025
Shares 4,281 Value ($000) $2,570 Avg Close — Range —
Q2 2025
Shares 33,063 Value ($000) $18,239 Avg Close — Range —
Q1 2025
Shares 2,857 Value ($000) $1,340 Avg Close — Range —
Q4 2024
Shares 3,194 Value ($000) $1,633 Avg Close — Range —
Q3 2024
Shares 7,695 Value ($000) $3,756 Avg Close — Range —
Q2 2024
Shares 18,519 Value ($000) $8,873 Avg Close — Range —
Q1 2024
Shares 3,663 Value ($000) $1,626 Avg Close — Range —
Q4 2023
Shares 11,750 Value ($000) $4,812 Avg Close — Range —
Q3 2023
Shares 10,192 Value ($000) $3,651 Avg Close — Range —
Q1 2023
Shares 167,582 Value ($000) $53,782 Avg Close — Range —
Q4 2022
Shares 461,660 Value ($000) $122,931 Avg Close — Range —
Q3 2022
Shares 549,129 Value ($000) $146,760 Avg Close — Range —
Q2 2022
Shares 701,563 Value ($000) $196,634 Avg Close — Range —
Q1 2022
Shares 794,391 Value ($000) $287,999 Avg Close — Range —
Q4 2021
Shares 868,382 Value ($000) $345,486 Avg Close — Range —
Q3 2021
Shares 909,919 Value ($000) $325,715 Avg Close — Range —
Q2 2021
Shares 962,198 Value ($000) $341,032 Avg Close — Range —
Q1 2021
Shares 954,988 Value ($000) $304,765 Avg Close — Range —
Q4 2020
Shares 849,230 Value ($000) $266,437 Avg Close — Range —
Q3 2020
Shares 837,992 Value ($000) $232,828 Avg Close — Range —
Q2 2020
Shares 815,322 Value ($000) $201,874 Avg Close — Range —
Q1 2020
Shares 627,464 Value ($000) $119,469 Avg Close — Range —
Q4 2019
Shares 480,076 Value ($000) $102,069 Avg Close — Range —
Q3 2019
Shares 483,983 Value ($000) $91,381 Avg Close — Range —
Q2 2019
Shares 517,965 Value ($000) $96,725 Avg Close — Range —
Q1 2019
Shares 521,904 Value ($000) $93,765 Avg Close — Range —
Q4 2018
Shares 539,795 Value ($000) $83,268 Avg Close — Range —
Q3 2018
Shares 569,318 Value ($000) $105,774 Avg Close — Range —
Q2 2018
Shares 518,820 Value ($000) $89,055 Avg Close — Range —