INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 125,917 Value ($000) $77,352 Avg Close — Range —
Q3 2025
Shares 192,300 Value ($000) $115,451 Avg Close — Range —
Q2 2025
Shares 196,500 Value ($000) $108,397 Avg Close — Range —
Q1 2025
Shares 131,500 Value ($000) $61,663 Avg Close — Range —
Q4 2024
Shares 268,400 Value ($000) $137,214 Avg Close — Range —
Q3 2024
Shares 68,400 Value ($000) $33,384 Avg Close — Range —
Q3 2023
Shares 160,000 Value ($000) $57,323 Avg Close — Range —
Q4 2022
Shares 580,000 Value ($000) $154,442 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $53,452 Avg Close — Range —
Q3 2020
Shares 90,000 Value ($000) $25,006 Avg Close — Range —