INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 39,731 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 66,979 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 53,091 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 53,180 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 15,573 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 55,349 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 54 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 1,072 Value ($000) $265 Avg Close — Range —
Q4 2019
Shares 4,632 Value ($000) $984 Avg Close — Range —