INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Yarbrough Capital, LLC's Holding History (CIK: 0001767686)

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

Q4 2025
Shares 144,498 Value ($000) $88,767 Avg Close — Range —
Q3 2025
Shares 144,498 Value ($000) $86,752 Avg Close — Range —
Q2 2025
Shares 144,498 Value ($000) $79,711 Avg Close — Range —
Q1 2025
Shares 139,882 Value ($000) $65,593 Avg Close — Range —
Q4 2024
Shares 139,882 Value ($000) $71,512 Avg Close — Range —
Q3 2024
Shares 139,887 Value ($000) $68,275 Avg Close — Range —
Q2 2024
Shares 139,887 Value ($000) $67,021 Avg Close — Range —
Q1 2024
Shares 139,887 Value ($000) $62,111 Avg Close — Range —
Q4 2023
Shares 139,887 Value ($000) $57,287 Avg Close — Range —
Q3 2023
Shares 140,827 Value ($000) $50,454 Avg Close — Range —
Q2 2023
Shares 140,827 Value ($000) $52,024 Avg Close — Range —
Q1 2023
Shares 140,827 Value ($000) $45,196 Avg Close — Range —
Q4 2022
Shares 139,961 Value ($000) $37,269 Avg Close — Range —
Q3 2022
Shares 35,629 Value ($000) $9,522 Avg Close — Range —
Q2 2022
Shares 37,545 Value ($000) $10,523 Avg Close — Range —
Q1 2022
Shares 44,289 Value ($000) $16,057 Avg Close — Range —
Q4 2021
Shares 26,951 Value ($000) $10,722 Avg Close — Range —