INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q3 2025
Shares 899 Value ($000) $540 Avg Close — Range —
Q2 2025
Shares 898 Value ($000) $495 Avg Close — Range —
Q1 2025
Shares 897 Value ($000) $421 Avg Close — Range —
Q4 2024
Shares 1,217 Value ($000) $622 Avg Close — Range —
Q3 2024
Shares 1,213 Value ($000) $592 Avg Close — Range —
Q2 2024
Shares 1,211 Value ($000) $580 Avg Close — Range —
Q1 2024
Shares 1,209 Value ($000) $537 Avg Close — Range —
Q4 2023
Shares 1,209 Value ($000) $495 Avg Close — Range —
Q3 2023
Shares 1,205 Value ($000) $432 Avg Close — Range —
Q2 2023
Shares 1,204 Value ($000) $445 Avg Close — Range —
Q1 2023
Shares 1,202 Value ($000) $386 Avg Close — Range —
Q4 2022
Shares 1,201 Value ($000) $320 Avg Close — Range —
Q3 2022
Shares 910 Value ($000) $244 Avg Close — Range —