INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Main Management ETF Advisors, LLC's Holding History (CIK: 0001698607)

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

Q2 2025
Shares 733,635 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 2,939,770 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 755,130 Value ($000) $386 Avg Close — Range —
Q3 2024
Shares 731,920 Value ($000) $357 Avg Close — Range —
Q2 2024
Shares 548,370 Value ($000) $263 Avg Close — Range —
Q1 2024
Shares 462,000 Value ($000) $205 Avg Close — Range —
Q4 2023
Shares 446,600 Value ($000) $183 Avg Close — Range —
Q3 2023
Shares 413,000 Value ($000) $148 Avg Close — Range —
Q2 2023
Shares 392,000 Value ($000) $145 Avg Close — Range —
Q1 2023
Shares 367,500 Value ($000) $118 Avg Close — Range —
Q4 2022
Shares 291,270 Value ($000) $78 Avg Close — Range —
Q3 2022
Shares 180,640 Value ($000) $48,278 Avg Close — Range —
Q2 2022
Shares 278,730 Value ($000) $78,122 Avg Close — Range —
Q1 2022
Shares 279,300 Value ($000) $101,257 Avg Close — Range —
Q4 2021
Shares 272,720 Value ($000) $108,502 Avg Close — Range —
Q3 2021
Shares 258,720 Value ($000) $92,611 Avg Close — Range —
Q2 2021
Shares 246,960 Value ($000) $87,530 Avg Close — Range —
Q1 2021
Shares 234,080 Value ($000) $74,702 Avg Close — Range —
Q4 2020
Shares 222,600 Value ($000) $69,839 Avg Close — Range —
Q3 2020
Shares 223,200 Value ($000) $62,014 Avg Close — Range —
Q2 2020
Shares 229,200 Value ($000) $56,750 Avg Close — Range —
Q1 2020
Shares 219,000 Value ($000) $41,698 Avg Close — Range —