INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025
Shares 7,031 Value ($000) $4,319 Avg Close — Range —
Q3 2025
Shares 7,539 Value ($000) $4,526 Avg Close — Range —
Q2 2025
Shares 1,915 Value ($000) $1,056 Avg Close — Range —
Q1 2025
Shares 2,326 Value ($000) $1,091 Avg Close — Range —
Q4 2024
Shares 2,246 Value ($000) $1,148 Avg Close — Range —
Q3 2024
Shares 2,134 Value ($000) $1,042 Avg Close — Range —
Q2 2024
Shares 1,491 Value ($000) $714 Avg Close — Range —
Q1 2024
Shares 1,366 Value ($000) $607 Avg Close — Range —
Q4 2023
Shares 1,588 Value ($000) $650 Avg Close — Range —
Q3 2023
Shares 1,192 Value ($000) $427 Avg Close — Range —
Q2 2023
Shares 1,192 Value ($000) $440 Avg Close — Range —
Q1 2023
Shares 1,298 Value ($000) $417 Avg Close — Range —
Q4 2022
Shares 1,207 Value ($000) $321 Avg Close — Range —
Q4 2021
Shares 1,269 Value ($000) $505 Avg Close — Range —
Q3 2021
Shares 1,269 Value ($000) $454 Avg Close — Range —
Q2 2021
Shares 1,313 Value ($000) $465 Avg Close — Range —
Q1 2021
Shares 1,632 Value ($000) $521 Avg Close — Range —
Q3 2020
Shares 1,092 Value ($000) $303 Avg Close — Range —