INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

TPG Advisors LLC's Holding History (CIK: 0002033388)

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

Q4 2025
Shares 909 Value ($000) $559 Avg Close — Range —
Q3 2025
Shares 956 Value ($000) $574 Avg Close — Range —
Q2 2025
Shares 1,077 Value ($000) $594 Avg Close — Range —
Q1 2025
Shares 955 Value ($000) $448 Avg Close — Range —
Q4 2024
Shares 806 Value ($000) $412 Avg Close — Range —
Q3 2024
Shares 803 Value ($000) $392 Avg Close — Range —
Q2 2024
Shares 843 Value ($000) $404 Avg Close — Range —