INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 207,007 Value ($000) $127,167 Avg Close — Range —
Q3 2025
Shares 106,452 Value ($000) $63,911 Avg Close — Range —
Q2 2025
Shares 63,723 Value ($000) $35,152 Avg Close — Range —
Q1 2025
Shares 54,529 Value ($000) $25,570 Avg Close — Range —
Q4 2024
Shares 43,134 Value ($000) $22,052 Avg Close — Range —
Q3 2024
Shares 44,268 Value ($000) $21,606 Avg Close — Range —
Q2 2024
Shares 36,833 Value ($000) $17,647 Avg Close — Range —
Q1 2024
Shares 31,543 Value ($000) $14,006 Avg Close — Range —
Q4 2023
Shares 29,513 Value ($000) $12,086 Avg Close — Range —
Q3 2023
Shares 19,598 Value ($000) $7,022 Avg Close — Range —
Q2 2023
Shares 18,257 Value ($000) $6,745 Avg Close — Range —
Q1 2023
Shares 3,834 Value ($000) $1,231 Avg Close — Range —