INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2025
Shares 21,304 Value ($000) $11,752 Avg Close — Range —
Q1 2025
Shares 11 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 14,967 Value ($000) $7,305 Avg Close — Range —
Q2 2024
Shares 11,864 Value ($000) $5,684 Avg Close — Range —
Q1 2024
Shares 16,899 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 17,380 Value ($000) $7,117 Avg Close — Range —
Q2 2022
Shares 23,088 Value ($000) $6,471 Avg Close — Range —
Q1 2022
Shares 4,611 Value ($000) $1,672 Avg Close — Range —