TPG Advisors LLC

Holdings History for INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ)

Symbol: QQQ on Nasdaq
Investment type: Equity / UNIT SER 1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.35%	-0.02%	$558,598	909	-47	-4.9%	$614.52	Q4 2025
30 Sep 2025	0.38%	-0.05%	$573,954	956	-121	-11%	$600.37	Q3 2025
30 Jun 2025	0.43%	+0.05%	$594,116	1,077	+122	+13%	$551.64	Q2 2025
31 Mar 2025	0.35%	+0.06%	$447,819	955	+149		$468.92	Q1 2025
31 Dec 2024	0.32%	+0%	$412,051	806	+3	+0.37%	$511.23	Q4 2024
30 Sep 2024	0.31%	-0.02%	$391,920	803	-40	-4.7%	$488.07	Q3 2024
30 Jun 2024	0.34%	0%	$403,890	843	0		$479.11	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.