INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q4 2025
Shares 3,892 Value ($000) $2,391 Avg Close — Range —
Q2 2020
Shares 1,682 Value ($000) $416 Avg Close — Range —
Q1 2020
Shares 1,682 Value ($000) $320 Avg Close — Range —
Q4 2019
Shares 1,682 Value ($000) $358 Avg Close — Range —
Q3 2019
Shares 1,682 Value ($000) $318 Avg Close — Range —
Q2 2019
Shares 8,407 Value ($000) $1,570 Avg Close — Range —
Q1 2019
Shares 1,682 Value ($000) $302 Avg Close — Range —
Q4 2018
Shares 1,682 Value ($000) $259 Avg Close — Range —