INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 5,930 Value ($000) $3,643 Avg Close — Range —
Q3 2025
Shares 5,912 Value ($000) $3,549 Avg Close — Range —
Q2 2025
Shares 5,985 Value ($000) $3,302 Avg Close — Range —
Q1 2025
Shares 6,981 Value ($000) $3,275 Avg Close — Range —
Q4 2024
Shares 5,778 Value ($000) $2,954 Avg Close — Range —
Q3 2024
Shares 2,629 Value ($000) $1,283 Avg Close — Range —
Q2 2024
Shares 2,487 Value ($000) $1,192 Avg Close — Range —
Q1 2024
Shares 46,089 Value ($000) $20,464 Avg Close — Range —
Q4 2023
Shares 46,616 Value ($000) $19,090 Avg Close — Range —
Q3 2023
Shares 45,131 Value ($000) $16,169 Avg Close — Range —
Q2 2023
Shares 107,463 Value ($000) $39,699 Avg Close — Range —
Q1 2023
Shares 155,823 Value ($000) $50,008 Avg Close — Range —
Q4 2022
Shares 179,569 Value ($000) $47,816 Avg Close — Range —
Q3 2022
Shares 159,937 Value ($000) $42,745 Avg Close — Range —
Q2 2022
Shares 158,620 Value ($000) $44,458 Avg Close — Range —
Q1 2022
Shares 236,717 Value ($000) $85,819 Avg Close — Range —
Q4 2021
Shares 226,985 Value ($000) $90,306 Avg Close — Range —
Q3 2021
Shares 178,798 Value ($000) $64,003 Avg Close — Range —
Q2 2021
Shares 178,895 Value ($000) $63,406 Avg Close — Range —
Q1 2021
Shares 187,062 Value ($000) $59,697 Avg Close — Range —
Q4 2020
Shares 170,613 Value ($000) $53,528 Avg Close — Range —
Q3 2020
Shares 165,457 Value ($000) $45,971 Avg Close — Range —
Q2 2020
Shares 174,844 Value ($000) $43,291 Avg Close — Range —
Q1 2020
Shares 193,593 Value ($000) $36,860 Avg Close — Range —
Q4 2019
Shares 273,907 Value ($000) $58,235 Avg Close — Range —
Q3 2019
Shares 294,630 Value ($000) $55,629 Avg Close — Range —
Q4 2018
Shares 329,417 Value ($000) $50,816 Avg Close — Range —
Q3 2018
Shares 340,050 Value ($000) $63,178 Avg Close — Range —
Q2 2018
Shares 359,414 Value ($000) $61,693 Avg Close — Range —