INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 15,994 Value ($000) $9,825 Avg Close — Range —
Q3 2025
Shares 11,842 Value ($000) $7,110 Avg Close — Range —
Q2 2025
Shares 18,316 Value ($000) $10,104 Avg Close — Range —
Q1 2025
Shares 9,007 Value ($000) $4,223 Avg Close — Range —
Q4 2024
Shares 1,192 Value ($000) $610 Avg Close — Range —
Q1 2024
Shares 17,050 Value ($000) $7,570 Avg Close — Range —