INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 141,161 Value ($000) $86,717 Avg Close — Range —
Q3 2025
Shares 120,382 Value ($000) $72,273 Avg Close — Range —
Q2 2025
Shares 99,438 Value ($000) $54,854 Avg Close — Range —
Q1 2025
Shares 148,296 Value ($000) $69,539 Avg Close — Range —
Q4 2024
Shares 57,882 Value ($000) $29,591 Avg Close — Range —
Q3 2024
Shares 2,610 Value ($000) $1,274 Avg Close — Range —