INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Madison Asset Management, LLC's Holding History (CIK: 0001299351)

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

Q4 2025
Shares 400 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 398 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 398 Value ($000) $220 Avg Close — Range —
Q2 2022
Shares 830 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 893 Value ($000) $324 Avg Close — Range —
Q4 2021
Shares 716 Value ($000) $285 Avg Close — Range —
Q3 2021
Shares 657 Value ($000) $235 Avg Close — Range —
Q2 2021
Shares 735 Value ($000) $261 Avg Close — Range —
Q1 2021
Shares 821 Value ($000) $262 Avg Close — Range —
Q4 2020
Shares 757 Value ($000) $238 Avg Close — Range —
Q3 2020
Shares 907 Value ($000) $252 Avg Close — Range —