INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2025
Shares 6,841 Value ($000) $4,202 Avg Close Range
Q3 2025
Shares 6,116 Value ($000) $3,672 Avg Close Range
Q2 2025
Shares 5,563 Value ($000) $3,069 Avg Close Range
Q1 2025
Shares 4,687 Value ($000) $2,197 Avg Close Range
Q4 2024
Shares 7,567 Value ($000) $3,867 Avg Close Range
Q3 2024
Shares 7,403 Value ($000) $3,612 Avg Close Range
Q2 2024
Shares 6,386 Value ($000) $3,059 Avg Close Range
Q1 2024
Shares 6,389 Value ($000) $2,836 Avg Close Range
Q4 2023
Shares 6,427 Value ($000) $2,631 Avg Close Range
Q3 2023
Shares 6,703 Value ($000) $2,401 Avg Close Range
Q2 2023
Shares 6,640 Value ($000) $2,452 Avg Close Range
Q1 2023
Shares 3,297 Value ($000) $1,058 Avg Close Range
Q4 2022
Shares 3,218 Value ($000) $1 Avg Close Range
Q3 2022
Shares 3,029 Value ($000) $809 Avg Close Range
Q2 2022
Shares 2,888 Value ($000) $809 Avg Close Range
Q1 2022
Shares 1,724 Value ($000) $624 Avg Close Range
Q4 2021
Shares 5 Value ($000) $2 Avg Close Range
Q3 2021
Shares 5 Value ($000) $2 Avg Close Range
Q2 2021
Shares 32 Value ($000) $11 Avg Close Range
Q1 2021
Shares 32 Value ($000) $10 Avg Close Range
Q4 2020
Shares 32 Value ($000) $10 Avg Close Range
Q3 2020
Shares 32 Value ($000) $9 Avg Close Range
Q2 2020
Shares 32 Value ($000) $8 Avg Close Range
Q1 2020
Shares 32 Value ($000) $6 Avg Close Range
Q4 2019
Shares 32 Value ($000) $7 Avg Close Range
Q3 2019
Shares 32 Value ($000) $6 Avg Close Range
Q2 2019
Shares 32 Value ($000) $6 Avg Close Range
Q1 2019
Shares 32 Value ($000) $6 Avg Close Range
Q4 2018
Shares 32 Value ($000) $5 Avg Close Range
Q3 2018
Shares 32 Value ($000) $6 Avg Close Range
Q2 2018
Shares 32 Value ($000) $5 Avg Close Range