INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 101,842 Value ($000) $62,563 Avg Close — Range —
Q3 2025
Shares 97,771 Value ($000) $58,699 Avg Close — Range —
Q2 2025
Shares 104,700 Value ($000) $57,757 Avg Close — Range —
Q1 2025
Shares 99,906 Value ($000) $46,848 Avg Close — Range —
Q4 2024
Shares 92,759 Value ($000) $47,421 Avg Close — Range —
Q3 2024
Shares 85,464 Value ($000) $41,713 Avg Close — Range —
Q2 2024
Shares 307,529 Value ($000) $147,341 Avg Close — Range —
Q1 2024
Shares 346,250 Value ($000) $153,739 Avg Close — Range —
Q4 2023
Shares 331,343 Value ($000) $135,692 Avg Close — Range —
Q3 2023
Shares 380,566 Value ($000) $136,345 Avg Close — Range —
Q2 2023
Shares 110,531 Value ($000) $40,832 Avg Close — Range —
Q1 2023
Shares 112,706 Value ($000) $36,171 Avg Close — Range —
Q4 2022
Shares 117,213 Value ($000) $31,211 Avg Close — Range —
Q3 2022
Shares 117,905 Value ($000) $31,510 Avg Close — Range —
Q2 2022
Shares 102,199 Value ($000) $28,645 Avg Close — Range —
Q1 2022
Shares 107,406 Value ($000) $38,939 Avg Close — Range —
Q4 2021
Shares 112,633 Value ($000) $44,812 Avg Close — Range —
Q3 2021
Shares 112,926 Value ($000) $40,423 Avg Close — Range —
Q2 2021
Shares 98,501 Value ($000) $34,912 Avg Close — Range —
Q1 2021
Shares 91,586 Value ($000) $29,227 Avg Close — Range —
Q4 2020
Shares 93,697 Value ($000) $29,397 Avg Close — Range —
Q3 2020
Shares 99,773 Value ($000) $27,721 Avg Close — Range —
Q2 2020
Shares 105,271 Value ($000) $26,066 Avg Close — Range —
Q1 2020
Shares 73,864 Value ($000) $14,064 Avg Close — Range —
Q4 2019
Shares 87,716 Value ($000) $18,648 Avg Close — Range —
Q3 2019
Shares 77,427 Value ($000) $14,620 Avg Close — Range —
Q2 2019
Shares 102,362 Value ($000) $19,114 Avg Close — Range —
Q1 2019
Shares 102,662 Value ($000) $18,445 Avg Close — Range —
Q4 2018
Shares 100,845 Value ($000) $15,556 Avg Close — Range —
Q3 2018
Shares 114,479 Value ($000) $21,270 Avg Close — Range —
Q2 2018
Shares 113,325 Value ($000) $19,452 Avg Close — Range —