INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 8,418 Value ($000) $5,171 Avg Close — Range —
Q3 2025
Shares 7,680 Value ($000) $4,611 Avg Close — Range —
Q2 2025
Shares 440 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 452 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 6,245 Value ($000) $2,307 Avg Close — Range —
Q1 2023
Shares 4,106 Value ($000) $1,318 Avg Close — Range —
Q4 2022
Shares 4,492 Value ($000) $1,196 Avg Close — Range —
Q3 2022
Shares 6,315 Value ($000) $1,688 Avg Close — Range —
Q2 2022
Shares 7,248 Value ($000) $2,031 Avg Close — Range —
Q1 2022
Shares 7,170 Value ($000) $2,599 Avg Close — Range —
Q4 2021
Shares 8,205 Value ($000) $3,264 Avg Close — Range —
Q3 2021
Shares 7,071 Value ($000) $2,531 Avg Close — Range —
Q2 2021
Shares 6,623 Value ($000) $2,348 Avg Close — Range —
Q1 2021
Shares 6,739 Value ($000) $2,151 Avg Close — Range —
Q4 2020
Shares 7,352 Value ($000) $2,307 Avg Close — Range —
Q3 2020
Shares 7,037 Value ($000) $1,955 Avg Close — Range —
Q2 2020
Shares 7,304 Value ($000) $1,809 Avg Close — Range —
Q1 2020
Shares 6,291 Value ($000) $1,198 Avg Close — Range —
Q3 2019
Shares 7,254 Value ($000) $1,370 Avg Close — Range —
Q2 2019
Shares 7,344 Value ($000) $1,371 Avg Close — Range —
Q1 2019
Shares 7,543 Value ($000) $1,355 Avg Close — Range —