INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025
Shares 46,621 Value ($000) $28,640 Avg Close — Range —
Q3 2025
Shares 111,908 Value ($000) $68,008 Avg Close — Range —
Q2 2025
Shares 107,433 Value ($000) $59,174 Avg Close — Range —
Q1 2025
Shares 110,903 Value ($000) $49,980 Avg Close — Range —
Q4 2024
Shares 104,303 Value ($000) $53,744 Avg Close — Range —
Q3 2024
Shares 92,288 Value ($000) $45,157 Avg Close — Range —
Q2 2024
Shares 86,588 Value ($000) $42,518 Avg Close — Range —
Q1 2024
Shares 75,288 Value ($000) $31,878 Avg Close — Range —
Q4 2023
Shares 60,688 Value ($000) $24,624 Avg Close — Range —
Q3 2023
Shares 28,000 Value ($000) $10,228 Avg Close — Range —
Q2 2023
Shares 22,800 Value ($000) $8,443 Avg Close — Range —
Q1 2023
Shares 14,800 Value ($000) $4,676 Avg Close — Range —
Q4 2022
Shares 42,960 Value ($000) $11,924 Avg Close — Range —
Q3 2022
Shares 33,440 Value ($000) $9,429 Avg Close — Range —
Q2 2022
Shares 27,980 Value ($000) $8,021 Avg Close — Range —