INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Man Group plc's Holding History (CIK: 0001637460)

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

Q3 2025
Shares 52,388 Value ($000) $31,452 Avg Close Range
Q2 2025
Shares 41,969 Value ($000) $23,152 Avg Close Range
Q1 2025
Shares 13,393 Value ($000) $6,280 Avg Close Range
Q3 2024
Shares 105,709 Value ($000) $51,593 Avg Close Range
Q2 2024
Shares 56,698 Value ($000) $27,165 Avg Close Range
Q4 2023
Shares 374,362 Value ($000) $153,309 Avg Close Range
Q2 2023
Shares 3,158 Value ($000) $1,167 Avg Close Range
Q1 2023
Shares 16,056 Value ($000) $5,153 Avg Close Range
Q1 2022
Shares 3,368 Value ($000) $1,221 Avg Close Range
Q4 2021
Shares 7,684 Value ($000) $3,057 Avg Close Range
Q3 2021
Shares 8,796 Value ($000) $3,149 Avg Close Range
Q2 2021
Shares 3,371 Value ($000) $1,195 Avg Close Range
Q1 2021
Shares 3,195 Value ($000) $1,020 Avg Close Range
Q3 2020
Shares 3,515 Value ($000) $977 Avg Close Range
Q2 2020
Shares 3,345 Value ($000) $828 Avg Close Range