INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2024
Shares 39,275 Value ($000) $20,079 Avg Close Range
Q2 2024
Shares 607 Value ($000) $291 Avg Close Range
Q1 2024
Shares 472 Value ($000) $210 Avg Close Range
Q3 2023
Shares 18,955 Value ($000) $6,791 Avg Close Range
Q2 2023
Shares 20,791 Value ($000) $7,681 Avg Close Range
Q1 2023
Shares 69,884 Value ($000) $22,428 Avg Close Range
Q4 2022
Shares 24,537 Value ($000) $6,534 Avg Close Range
Q2 2022
Shares 27,466 Value ($000) $7,699 Avg Close Range
Q1 2022
Shares 14,906 Value ($000) $5,404 Avg Close Range
Q4 2021
Shares 43,187 Value ($000) $17,182 Avg Close Range
Q3 2021
Shares 42,637 Value ($000) $15,262 Avg Close Range
Q2 2021
Shares 201,319 Value ($000) $71,353 Avg Close Range
Q1 2021
Shares 155,723 Value ($000) $49,696 Avg Close Range
Q4 2020
Shares 136,136 Value ($000) $42,711 Avg Close Range
Q3 2020
Shares 131,681 Value ($000) $36,586 Avg Close Range
Q2 2020
Shares 148,760 Value ($000) $36,833 Avg Close Range
Q1 2020
Shares 90,123 Value ($000) $17,159 Avg Close Range
Q4 2019
Shares 186,555 Value ($000) $39,663 Avg Close Range
Q3 2019
Shares 186,867 Value ($000) $35,282 Avg Close Range
Q2 2019
Shares 197,113 Value ($000) $36,809 Avg Close Range
Q1 2019
Shares 202,435 Value ($000) $36,369 Avg Close Range
Q4 2018
Shares 19,685 Value ($000) $3,037 Avg Close Range
Q3 2018
Shares 179,798 Value ($000) $33,405 Avg Close Range
Q2 2018
Shares 174,700 Value ($000) $29,987 Avg Close Range