INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 30,226 Value ($000) $18,568 Avg Close Range
Q3 2025
Shares 28,638 Value ($000) $17,193 Avg Close Range
Q2 2025
Shares 27,302 Value ($000) $15,061 Avg Close Range
Q1 2025
Shares 27,401 Value ($000) $12,849 Avg Close Range
Q4 2024
Shares 29,443 Value ($000) $15,052 Avg Close Range
Q3 2024
Shares 29,944 Value ($000) $14,615 Avg Close Range
Q2 2024
Shares 32,665 Value ($000) $15,650 Avg Close Range
Q1 2024
Shares 31,330 Value ($000) $13,911 Avg Close Range
Q4 2023
Shares 874 Value ($000) $358 Avg Close Range
Q3 2023
Shares 33,219 Value ($000) $11,901 Avg Close Range
Q2 2023
Shares 625 Value ($000) $231 Avg Close Range
Q1 2023
Shares 765 Value ($000) $246 Avg Close Range
Q2 2022
Shares 785 Value ($000) $220 Avg Close Range
Q1 2022
Shares 857 Value ($000) $311 Avg Close Range
Q4 2021
Shares 757 Value ($000) $301 Avg Close Range
Q3 2021
Shares 807 Value ($000) $289 Avg Close Range
Q2 2021
Shares 807 Value ($000) $286 Avg Close Range
Q1 2021
Shares 975 Value ($000) $311 Avg Close Range
Q4 2020
Shares 1,025 Value ($000) $322 Avg Close Range
Q3 2020
Shares 1,050 Value ($000) $292 Avg Close Range
Q2 2020
Shares 1,050 Value ($000) $260 Avg Close Range
Q4 2019
Shares 1,050 Value ($000) $223 Avg Close Range