INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 54,467 Value ($000) $33,460 Avg Close Range
Q3 2025
Shares 55,816 Value ($000) $33,510 Avg Close Range
Q2 2025
Shares 52,981 Value ($000) $29,227 Avg Close Range
Q1 2025
Shares 48,273 Value ($000) $22,636 Avg Close Range
Q4 2024
Shares 56,101 Value ($000) $28,680 Avg Close Range
Q3 2024
Shares 54,467 Value ($000) $26,584 Avg Close Range
Q2 2024
Shares 45,853 Value ($000) $21,969 Avg Close Range
Q1 2024
Shares 43,588 Value ($000) $19,353 Avg Close Range
Q4 2023
Shares 45,270 Value ($000) $18,539 Avg Close Range
Q3 2023
Shares 67,570 Value ($000) $24,208 Avg Close Range
Q2 2023
Shares 41,058 Value ($000) $15,168 Avg Close Range
Q1 2023
Shares 42,125 Value ($000) $13,519 Avg Close Range
Q4 2022
Shares 80,791 Value ($000) $21,513 Avg Close Range
Q3 2022
Shares 47,112 Value ($000) $12,591 Avg Close Range
Q2 2022
Shares 73,510 Value ($000) $20,603 Avg Close Range
Q1 2022
Shares 62,233 Value ($000) $22,542 Avg Close Range
Q4 2021
Shares 46,756 Value ($000) $18,602 Avg Close Range
Q3 2021
Shares 44,728 Value ($000) $16,011 Avg Close Range
Q2 2021
Shares 42,314 Value ($000) $14,997 Avg Close Range
Q1 2021
Shares 38,613 Value ($000) $12,322 Avg Close Range
Q4 2020
Shares 61,209 Value ($000) $19,204 Avg Close Range
Q3 2020
Shares 45,519 Value ($000) $12,647 Avg Close Range
Q2 2020
Shares 47,617 Value ($000) $11,790 Avg Close Range
Q1 2020
Shares 46,779 Value ($000) $8,907 Avg Close Range
Q4 2019
Shares 53,191 Value ($000) $11,309 Avg Close Range
Q3 2019
Shares 55,837 Value ($000) $10,543 Avg Close Range
Q2 2019
Shares 52,757 Value ($000) $9,852 Avg Close Range
Q1 2019
Shares 60,219 Value ($000) $10,819 Avg Close Range
Q4 2018
Shares 90,863 Value ($000) $14,016 Avg Close Range
Q3 2018
Shares 97,135 Value ($000) $18,047 Avg Close Range
Q2 2018
Shares 112,752 Value ($000) $19,354 Avg Close Range