INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 162,632 Value ($000) $99,906 Avg Close — Range —
Q3 2025
Shares 239,482 Value ($000) $143,778 Avg Close — Range —
Q2 2025
Shares 38,332 Value ($000) $21,145 Avg Close — Range —
Q1 2025
Shares 777,663 Value ($000) $364,662 Avg Close — Range —
Q4 2024
Shares 194,417 Value ($000) $99,392 Avg Close — Range —
Q3 2024
Shares 47,963 Value ($000) $23,409 Avg Close — Range —
Q2 2024
Shares 147,320 Value ($000) $70,582 Avg Close — Range —
Q1 2024
Shares 121,870 Value ($000) $54,111 Avg Close — Range —
Q4 2023
Shares 173,540 Value ($000) $71,068 Avg Close — Range —
Q3 2023
Shares 175,105 Value ($000) $62,735 Avg Close — Range —
Q2 2023
Shares 20,763 Value ($000) $7,670 Avg Close — Range —
Q1 2023
Shares 21,409 Value ($000) $6,871 Avg Close — Range —
Q3 2022
Shares 89,470 Value ($000) $23,912 Avg Close — Range —
Q2 2022
Shares 23,936 Value ($000) $6,709 Avg Close — Range —
Q4 2021
Shares 159,140 Value ($000) $63,314 Avg Close — Range —
Q3 2021
Shares 151,929 Value ($000) $54,385 Avg Close — Range —
Q2 2021
Shares 112,416 Value ($000) $39,844 Avg Close — Range —
Q4 2020
Shares 23,032 Value ($000) $7,226 Avg Close — Range —
Q3 2020
Shares 17,900 Value ($000) $4,973 Avg Close — Range —
Q2 2020
Shares 13,700 Value ($000) $3,392 Avg Close — Range —
Q1 2020
Shares 1,300 Value ($000) $248 Avg Close — Range —
Q4 2019
Shares 74,540 Value ($000) $15,848 Avg Close — Range —
Q2 2019
Shares 3,139 Value ($000) $586 Avg Close — Range —
Q1 2019
Shares 31,666 Value ($000) $5,689 Avg Close — Range —
Q4 2018
Shares 5,014 Value ($000) $773 Avg Close — Range —