INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 35,181 Value ($000) $21,612 Avg Close Range
Q3 2025
Shares 6,107 Value ($000) $3,666 Avg Close Range
Q4 2024
Shares 5,000 Value ($000) $2,556 Avg Close Range
Q3 2024
Shares 8,697 Value ($000) $4,245 Avg Close Range
Q2 2024
Shares 4,633 Value ($000) $2,220 Avg Close Range
Q1 2024
Shares 59,158 Value ($000) $26,267 Avg Close Range
Q4 2023
Shares 24,969 Value ($000) $10,225 Avg Close Range
Q2 2023
Shares 119,974 Value ($000) $44,321 Avg Close Range
Q1 2023
Shares 136,536 Value ($000) $43,818 Avg Close Range
Q4 2022
Shares 103,485 Value ($000) $27,556 Avg Close Range
Q3 2022
Shares 27,635 Value ($000) $7,386 Avg Close Range
Q1 2022
Shares 8,385 Value ($000) $3,040 Avg Close Range
Q1 2021
Shares 20,410 Value ($000) $6,513 Avg Close Range
Q2 2020
Shares 263,039 Value ($000) $65,128 Avg Close Range
Q1 2020
Shares 99,863 Value ($000) $19,014 Avg Close Range
Q4 2019
Shares 104,068 Value ($000) $22,126 Avg Close Range
Q3 2019
Shares 12,074 Value ($000) $2,280 Avg Close Range
Q1 2019
Shares 10,693 Value ($000) $1,921 Avg Close Range
Q4 2018
Shares 963 Value ($000) $149 Avg Close Range
Q2 2018
Shares 4,424 Value ($000) $759 Avg Close Range