INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Georgetown University's Holding History (CIK: 0001730469)

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

Q4 2025
Shares 61,617 Value ($000) $37,852 Avg Close — Range —
Q3 2025
Shares 61,472 Value ($000) $36,906 Avg Close — Range —
Q2 2025
Shares 113,337 Value ($000) $62,521 Avg Close — Range —
Q1 2025
Shares 146,451 Value ($000) $68,674 Avg Close — Range —
Q4 2024
Shares 184,204 Value ($000) $94,171 Avg Close — Range —
Q3 2024
Shares 183,655 Value ($000) $89,636 Avg Close — Range —
Q2 2024
Shares 183,357 Value ($000) $87,848 Avg Close — Range —
Q1 2024
Shares 183,114 Value ($000) $81,304 Avg Close — Range —
Q4 2023
Shares 182,659 Value ($000) $74,803 Avg Close — Range —
Q3 2023
Shares 182,379 Value ($000) $65,341 Avg Close — Range —
Q2 2023
Shares 182,140 Value ($000) $67,286 Avg Close — Range —
Q1 2023
Shares 181,872 Value ($000) $58,368 Avg Close — Range —
Q4 2022
Shares 181,872 Value ($000) $48,429 Avg Close — Range —
Q3 2022
Shares 181,084 Value ($000) $48,397 Avg Close — Range —
Q2 2022
Shares 180,663 Value ($000) $50,636 Avg Close — Range —
Q1 2022
Shares 248,686 Value ($000) $90,159 Avg Close — Range —
Q4 2021
Shares 248,686 Value ($000) $98,940 Avg Close — Range —