INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2024
Shares 64,593 Value ($000) $28,680 Avg Close — Range —
Q4 2022
Shares 19,459 Value ($000) $5,182 Avg Close — Range —
Q3 2022
Shares 36,960 Value ($000) $9,878 Avg Close — Range —
Q2 2022
Shares 27,217 Value ($000) $7,724 Avg Close — Range —
Q1 2022
Shares 29,538 Value ($000) $10,843 Avg Close — Range —
Q3 2021
Shares 119,700 Value ($000) $42,848 Avg Close — Range —
Q2 2021
Shares 152,028 Value ($000) $53,883 Avg Close — Range —
Q1 2021
Shares 15,044 Value ($000) $4,801 Avg Close — Range —
Q4 2020
Shares 28,362 Value ($000) $8,898 Avg Close — Range —
Q3 2020
Shares 8,785 Value ($000) $2,410 Avg Close — Range —
Q2 2020
Shares 35,957 Value ($000) $8,903 Avg Close — Range —
Q4 2019
Shares 26,000 Value ($000) $5,528 Avg Close — Range —
Q1 2019
Shares 1,700 Value ($000) $305 Avg Close — Range —