INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2025
Shares 3,999 Value ($000) $1,875 Avg Close — Range —
Q2 2020
Shares 250 Value ($000) $62 Avg Close — Range —
Q1 2020
Shares 250 Value ($000) $48 Avg Close — Range —
Q4 2019
Shares 250 Value ($000) $54 Avg Close — Range —
Q3 2019
Shares 250 Value ($000) $47 Avg Close — Range —
Q2 2019
Shares 250 Value ($000) $47 Avg Close — Range —
Q1 2019
Shares 250 Value ($000) $45 Avg Close — Range —
Q4 2018
Shares 250 Value ($000) $39 Avg Close — Range —