INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Main Management LLC's Holding History (CIK: 0001583092)

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

Q4 2025
Shares 117,654 Value ($000) $72 Avg Close Range
Q3 2025
Shares 118,228 Value ($000) $71 Avg Close Range
Q2 2025
Shares 167,416 Value ($000) $92 Avg Close Range
Q1 2025
Shares 178,687 Value ($000) $84 Avg Close Range
Q4 2024
Shares 170,623 Value ($000) $87 Avg Close Range
Q3 2024
Shares 167,096 Value ($000) $82 Avg Close Range
Q2 2024
Shares 144,902 Value ($000) $69 Avg Close Range
Q1 2024
Shares 127,738 Value ($000) $57 Avg Close Range
Q4 2023
Shares 126,801 Value ($000) $52 Avg Close Range
Q3 2023
Shares 181,019 Value ($000) $65 Avg Close Range
Q2 2023
Shares 181,136 Value ($000) $67 Avg Close Range
Q1 2023
Shares 179,649 Value ($000) $58 Avg Close Range
Q4 2022
Shares 154,430 Value ($000) $41 Avg Close Range
Q3 2022
Shares 191,063 Value ($000) $51,063 Avg Close Range
Q2 2022
Shares 167,702 Value ($000) $47,004 Avg Close Range
Q1 2022
Shares 188,434 Value ($000) $68,315 Avg Close Range
Q4 2021
Shares 203,695 Value ($000) $81,040 Avg Close Range
Q3 2021
Shares 218,605 Value ($000) $78,252 Avg Close Range
Q2 2021
Shares 197,271 Value ($000) $69,919 Avg Close Range
Q1 2021
Shares 187,795 Value ($000) $59,931 Avg Close Range
Q4 2020
Shares 187,795 Value ($000) $58,919 Avg Close Range
Q3 2020
Shares 174,319 Value ($000) $48,433 Avg Close Range
Q2 2020
Shares 106,599 Value ($000) $26,394 Avg Close Range
Q1 2020
Shares 140,275 Value ($000) $26,708 Avg Close Range
Q4 2019
Shares 1,300 Value ($000) $276 Avg Close Range
Q3 2019
Shares 1,300 Value ($000) $245 Avg Close Range
Q2 2019
Shares 1,300 Value ($000) $243 Avg Close Range
Q1 2019
Shares 1,300 Value ($000) $234 Avg Close Range
Q4 2018
Shares 1,300 Value ($000) $201 Avg Close Range
Q3 2018
Shares 1,300 Value ($000) $241 Avg Close Range