INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 43 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 68 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 24,095 Value ($000) $13,292 Avg Close — Range —
Q1 2024
Shares 66 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 25 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 418 Value ($000) $134 Avg Close — Range —
Q3 2021
Shares 956,388 Value ($000) $342,349 Avg Close — Range —
Q2 2021
Shares 332,613 Value ($000) $117,888 Avg Close — Range —
Q1 2021
Shares 290,071 Value ($000) $92,570 Avg Close — Range —
Q4 2020
Shares 255,236 Value ($000) $80,078 Avg Close — Range —
Q3 2020
Shares 375,359 Value ($000) $104,290 Avg Close — Range —