INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 5,542 Value ($000) $3,398 Avg Close — Range —
Q3 2025
Shares 6,741 Value ($000) $4,067 Avg Close — Range —
Q2 2025
Shares 3,215 Value ($000) $1,759 Avg Close — Range —
Q4 2024
Shares 47,028 Value ($000) $23,995 Avg Close — Range —
Q3 2024
Shares 47,065 Value ($000) $22,971 Avg Close — Range —
Q2 2024
Shares 102,111 Value ($000) $48,923 Avg Close — Range —
Q1 2024
Shares 88,913 Value ($000) $39,478 Avg Close — Range —
Q3 2023
Shares 61,980 Value ($000) $22,206 Avg Close — Range —
Q2 2023
Shares 62,679 Value ($000) $23,155 Avg Close — Range —
Q1 2023
Shares 63,670 Value ($000) $20,434 Avg Close — Range —
Q4 2021
Shares 94,287 Value ($000) $37,512 Avg Close — Range —