INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 3,785 Value ($000) $2,325 Avg Close Range
Q3 2025
Shares 2,577 Value ($000) $1,547 Avg Close Range
Q2 2025
Shares 2,115 Value ($000) $1,167 Avg Close Range
Q1 2025
Shares 2,133 Value ($000) $1,000 Avg Close Range
Q4 2024
Shares 2,471 Value ($000) $1,263 Avg Close Range
Q3 2024
Shares 2,456 Value ($000) $1,199 Avg Close Range
Q2 2024
Shares 2,448 Value ($000) $1,173 Avg Close Range
Q1 2024
Shares 2,423 Value ($000) $1,076 Avg Close Range
Q4 2023
Shares 8,012 Value ($000) $3,281 Avg Close Range
Q3 2023
Shares 2,783 Value ($000) $997 Avg Close Range
Q2 2023
Shares 2,698 Value ($000) $997 Avg Close Range
Q1 2023
Shares 2,717 Value ($000) $872 Avg Close Range
Q4 2022
Shares 7,801 Value ($000) $2,077 Avg Close Range
Q3 2022
Shares 76,461 Value ($000) $20,435 Avg Close Range
Q2 2022
Shares 93,495 Value ($000) $26,205 Avg Close Range
Q1 2022
Shares 3,848 Value ($000) $1,377 Avg Close Range
Q4 2021
Shares 4,725 Value ($000) $1,921 Avg Close Range
Q3 2021
Shares 4,792 Value ($000) $1,723 Avg Close Range
Q2 2021
Shares 525 Value ($000) $186 Avg Close Range
Q1 2021
Shares 525 Value ($000) $167 Avg Close Range
Q4 2020
Shares 250 Value ($000) $79 Avg Close Range
Q3 2020
Shares 250 Value ($000) $70 Avg Close Range
Q1 2020
Shares 450 Value ($000) $86 Avg Close Range
Q4 2019
Shares 250 Value ($000) $53 Avg Close Range
Q3 2019
Shares 250 Value ($000) $47 Avg Close Range
Q2 2019
Shares 250 Value ($000) $47 Avg Close Range
Q1 2019
Shares 305 Value ($000) $55 Avg Close Range
Q4 2018
Shares 250 Value ($000) $39 Avg Close Range
Q3 2018
Shares 280 Value ($000) $52 Avg Close Range
Q2 2018
Shares 250 Value ($000) $45 Avg Close Range