INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025
Shares 7,964 Value ($000) $4,892 Avg Close — Range —
Q3 2025
Shares 8,170 Value ($000) $4,892 Avg Close — Range —
Q2 2025
Shares 6,867 Value ($000) $3,788 Avg Close — Range —
Q1 2025
Shares 5,623 Value ($000) $2,637 Avg Close — Range —
Q4 2024
Shares 4,505 Value ($000) $2,303 Avg Close — Range —
Q3 2024
Shares 5,412 Value ($000) $2,641 Avg Close — Range —
Q2 2024
Shares 6,618 Value ($000) $3,171 Avg Close — Range —
Q1 2024
Shares 6,546 Value ($000) $2,907 Avg Close — Range —
Q4 2023
Shares 6,365 Value ($000) $2,606 Avg Close — Range —
Q3 2023
Shares 1,042 Value ($000) $373 Avg Close — Range —
Q2 2023
Shares 1,062 Value ($000) $392 Avg Close — Range —
Q1 2023
Shares 1,061 Value ($000) $341 Avg Close — Range —
Q4 2022
Shares 821 Value ($000) $219 Avg Close — Range —
Q3 2022
Shares 1,141 Value ($000) $305 Avg Close — Range —
Q2 2022
Shares 1,139 Value ($000) $319 Avg Close — Range —
Q1 2022
Shares 1,137 Value ($000) $412 Avg Close — Range —
Q4 2021
Shares 816 Value ($000) $325 Avg Close — Range —