INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 39,305 Value ($000) $24,145 Avg Close — Range —
Q3 2025
Shares 40,972 Value ($000) $24,598 Avg Close — Range —
Q2 2025
Shares 39,617 Value ($000) $21,854 Avg Close — Range —
Q1 2025
Shares 42,588 Value ($000) $19,970 Avg Close — Range —
Q4 2024
Shares 55,760 Value ($000) $28,506 Avg Close — Range —
Q3 2024
Shares 59,030 Value ($000) $28,811 Avg Close — Range —
Q2 2024
Shares 71,937 Value ($000) $34,466 Avg Close — Range —
Q1 2024
Shares 71,027 Value ($000) $31,537 Avg Close — Range —
Q4 2023
Shares 71,077 Value ($000) $29,107 Avg Close — Range —
Q3 2023
Shares 71,111 Value ($000) $25,477 Avg Close — Range —
Q2 2023
Shares 81,133 Value ($000) $29,972 Avg Close — Range —
Q1 2023
Shares 75,069 Value ($000) $24,092 Avg Close — Range —
Q4 2022
Shares 89,304 Value ($000) $23,780 Avg Close — Range —
Q3 2022
Shares 109,956 Value ($000) $29,387 Avg Close — Range —
Q2 2022
Shares 148,416 Value ($000) $41,598 Avg Close — Range —
Q1 2022
Shares 119,388 Value ($000) $43,282 Avg Close — Range —
Q4 2021
Shares 178,554 Value ($000) $71,037 Avg Close — Range —
Q3 2021
Shares 215,193 Value ($000) $77,030 Avg Close — Range —
Q2 2021
Shares 207,270 Value ($000) $73,462 Avg Close — Range —
Q1 2021
Shares 227,969 Value ($000) $72,752 Avg Close — Range —
Q4 2020
Shares 269,569 Value ($000) $84,575 Avg Close — Range —