INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 9,350 Value ($000) $5,744 Avg Close — Range —
Q3 2025
Shares 7,813 Value ($000) $4,691 Avg Close — Range —
Q2 2025
Shares 5,644 Value ($000) $3,113 Avg Close — Range —
Q1 2025
Shares 4,093 Value ($000) $1,919 Avg Close — Range —
Q4 2024
Shares 2,869 Value ($000) $1,467 Avg Close — Range —
Q3 2024
Shares 2,296 Value ($000) $1,120 Avg Close — Range —
Q2 2024
Shares 1,155 Value ($000) $554 Avg Close — Range —
Q1 2024
Shares 243 Value ($000) $108 Avg Close — Range —
Q4 2023
Shares 101 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 105 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 119 Value ($000) $44 Avg Close — Range —