INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

New Perspectives, Inc's Holding History (CIK: 0001909565)

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

Q4 2025
Shares 45,106 Value ($000) $27,709 Avg Close — Range —
Q3 2025
Shares 46,152 Value ($000) $27,708 Avg Close — Range —
Q2 2025
Shares 48,184 Value ($000) $26,580 Avg Close — Range —
Q1 2025
Shares 55,830 Value ($000) $26,180 Avg Close — Range —
Q4 2024
Shares 59,574 Value ($000) $30,456 Avg Close — Range —
Q3 2024
Shares 61,310 Value ($000) $29,924 Avg Close — Range —
Q2 2024
Shares 62,788 Value ($000) $30,082 Avg Close — Range —
Q1 2024
Shares 64,069 Value ($000) $28,447 Avg Close — Range —
Q4 2022
Shares 58,839 Value ($000) $15,668 Avg Close — Range —
Q3 2022
Shares 55,957 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 54,323 Value ($000) $15,226 Avg Close — Range —
Q1 2022
Shares 53,777 Value ($000) $19,496 Avg Close — Range —
Q4 2021
Shares 51,996 Value ($000) $20,686 Avg Close — Range —
Q3 2021
Shares 57,767 Value ($000) $20,678 Avg Close — Range —
Q2 2021
Shares 57,054 Value ($000) $20,222 Avg Close — Range —