INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025
Shares 799,266 Value ($000) $380,027 Avg Close — Range —
Q4 2024
Shares 5,382 Value ($000) $2,751 Avg Close — Range —
Q3 2024
Shares 5,382 Value ($000) $2,627 Avg Close — Range —
Q2 2024
Shares 5,382 Value ($000) $2,535 Avg Close — Range —
Q1 2024
Shares 5,382 Value ($000) $2,390 Avg Close — Range —
Q4 2023
Shares 5,382 Value ($000) $2,204 Avg Close — Range —
Q3 2023
Shares 5,382 Value ($000) $1,928 Avg Close — Range —
Q2 2023
Shares 5,382 Value ($000) $1,988 Avg Close — Range —
Q4 2022
Shares 5,543 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,227 Value ($000) $2,466 Avg Close — Range —
Q2 2022
Shares 9,227 Value ($000) $2,586 Avg Close — Range —
Q1 2022
Shares 13,082 Value ($000) $4,743 Avg Close — Range —
Q4 2021
Shares 173,034 Value ($000) $62,820 Avg Close — Range —