INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 57,416 Value ($000) $35,271 Avg Close — Range —
Q3 2025
Shares 88,236 Value ($000) $52,974 Avg Close — Range —
Q2 2025
Shares 23,760 Value ($000) $13,107 Avg Close — Range —
Q1 2025
Shares 397 Value ($000) $186 Avg Close — Range —
Q4 2024
Shares 7,115 Value ($000) $3,637 Avg Close — Range —
Q3 2024
Shares 20,266 Value ($000) $9,891 Avg Close — Range —
Q2 2024
Shares 19,806 Value ($000) $9,489 Avg Close — Range —
Q1 2024
Shares 4,053 Value ($000) $1,800 Avg Close — Range —
Q4 2023
Shares 57,599 Value ($000) $23,588 Avg Close — Range —
Q3 2023
Shares 12,111 Value ($000) $4,339 Avg Close — Range —
Q2 2023
Shares 69,444 Value ($000) $25,654 Avg Close — Range —
Q1 2023
Shares 69,069 Value ($000) $22,166 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $80 Avg Close — Range —
Q3 2021
Shares 413 Value ($000) $148 Avg Close — Range —
Q2 2021
Shares 173 Value ($000) $61 Avg Close — Range —
Q1 2021
Shares 150 Value ($000) $48 Avg Close — Range —
Q4 2020
Shares 540 Value ($000) $169 Avg Close — Range —
Q3 2020
Shares 390 Value ($000) $108 Avg Close — Range —
Q2 2020
Shares 1,353 Value ($000) $335 Avg Close — Range —
Q1 2020
Shares 1,515 Value ($000) $288 Avg Close — Range —