INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 551,290 Value ($000) $338,663 Avg Close — Range —
Q3 2025
Shares 549,520 Value ($000) $329,915 Avg Close — Range —
Q2 2025
Shares 474,582 Value ($000) $261,798 Avg Close — Range —
Q1 2025
Shares 519,888 Value ($000) $243,786 Avg Close — Range —
Q4 2024
Shares 536,407 Value ($000) $274,227 Avg Close — Range —
Q3 2024
Shares 540,848 Value ($000) $263,972 Avg Close — Range —
Q2 2024
Shares 537,053 Value ($000) $257,307 Avg Close — Range —
Q1 2024
Shares 547,541 Value ($000) $243,114 Avg Close — Range —
Q4 2023
Shares 476,141 Value ($000) $194,989 Avg Close — Range —
Q3 2023
Shares 505,070 Value ($000) $180,951 Avg Close — Range —
Q2 2023
Shares 504,400 Value ($000) $186,335 Avg Close — Range —
Q1 2023
Shares 213,830 Value ($000) $68,624 Avg Close — Range —
Q4 2022
Shares 212,030 Value ($000) $56,459 Avg Close — Range —
Q3 2022
Shares 213,430 Value ($000) $57,041 Avg Close — Range —
Q2 2022
Shares 216,130 Value ($000) $60,577 Avg Close — Range —
Q1 2022
Shares 139,510 Value ($000) $50,578 Avg Close — Range —
Q4 2021
Shares 139,510 Value ($000) $55,504 Avg Close — Range —
Q3 2021
Shares 139,510 Value ($000) $49,939 Avg Close — Range —
Q2 2021
Shares 139,510 Value ($000) $49,447 Avg Close — Range —
Q1 2021
Shares 139,510 Value ($000) $44,522 Avg Close — Range —
Q4 2020
Shares 139,510 Value ($000) $43,770 Avg Close — Range —
Q3 2020
Shares 139,510 Value ($000) $38,761 Avg Close — Range —
Q2 2020
Shares 138,990 Value ($000) $34,414 Avg Close — Range —
Q1 2020
Shares 138,990 Value ($000) $26,464 Avg Close — Range —
Q4 2019
Shares 690,690 Value ($000) $146,848 Avg Close — Range —
Q3 2019
Shares 469,050 Value ($000) $88,561 Avg Close — Range —