INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 22,716 Value ($000) $13,955 Avg Close — Range —
Q3 2025
Shares 19,709 Value ($000) $11,833 Avg Close — Range —
Q2 2025
Shares 10,614 Value ($000) $5,855 Avg Close — Range —
Q1 2025
Shares 3,367 Value ($000) $1,579 Avg Close — Range —
Q4 2024
Shares 18,033 Value ($000) $9,219 Avg Close — Range —
Q3 2024
Shares 6,920 Value ($000) $3,378 Avg Close — Range —
Q2 2024
Shares 12,230 Value ($000) $5,859 Avg Close — Range —
Q1 2024
Shares 18,115 Value ($000) $8,044 Avg Close — Range —
Q4 2023
Shares 19,692 Value ($000) $8,064 Avg Close — Range —
Q3 2023
Shares 21,916 Value ($000) $7,852 Avg Close — Range —