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QQQQQQ
27 quarters

Position history for PRUDENTIAL PLCPRUDENTIAL PLC's holdings in INVESCO QQQ TRUST SERIES 1 CL USD INC

PRUDENTIAL PLC holds 9,897 shares of QQQ (INVESCO QQQ TRUST SERIES 1 CL USD INC), worth $7.2M as of 2026-Q2. The position was decreased (-4.8% shares). QQQ represents 0.0% of PRUDENTIAL PLC's portfolio.

Current Value

$7.2M

Current Shares

9,897

Total Value Change

-$251.4M

Total Shares Change

-1.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
9,897
-4.8%
$7.2M0.0%$736.40
0
2026-Q1
New
10,402
-
$5.9M0.0%$601.58
38
2025-Q3
Exited
0
-100.0%
$00.0%$597.96
0
2025-Q2
Decreased
1,434
-50.1%
$791,0520.0%$546.75
0
2025-Q1
Decreased
2,873
-28.1%
$1.3M0.0%$467.27
0
2024-Q4
Decreased
3,993
-55.8%
$2M0.0%$513.01
0
2024-Q3
Decreased
9,038
-43.7%
$4.4M0.0%$483.51
0
2024-Q2
Increased
16,053
+46.4%
$7.7M0.1%$475.26
37
2024-Q1
Decreased
10,966
-64.8%
$4.9M0.0%$439.74
0
2023-Q4
Decreased
31,108
-58.4%
$12.7M0.1%$405.05
0
2023-Q3
Decreased
74,758
-32.0%
$26.8M0.3%$353.46
0
2023-Q2
Decreased
109,918
-21.3%
$40.6M0.5%$358.41
0
2023-Q1
Increased
139,718
+268.8%
$44.8M0.5%$310.57
66
2022-Q4
Decreased
37,888
-10.9%
$10.1M0.1%$261.56
0
2022-Q3
Increased
42,538
+5.1%
$11.4M0.2%$266.42
35
2022-Q2
Decreased
40,488
-3.9%
$11.3M0.2%$277.61
0
2022-Q1
Decreased
42,138
-95.8%
$15.3M0.2%$358.39
0
2021-Q4
Decreased
992,848
-40.1%
$395M5.4%$390.38
0
2021-Q3
Increased
1.7M
+1607.6%
$593M8.3%$349.89
99
2021-Q2
Increased
97,008
+13.8%
$34.4M0.3%$345.33
39
2021-Q1
Increased
85,220
+346.2%
$27.2M0.2%$305.41
55
2020-Q4
Decreased
19,100
-71.3%
$6M0.0%$303.71
0
2020-Q3
Decreased
66,486
-6.2%
$18.5M0.1%$267.31
0
2020-Q2
Decreased
70,903
-47.5%
$17.6M0.1%$235.23
0
2020-Q1
Increased
135,113
+844.9%
$25.7M0.1%$185.70
55
2019-Q4
Decreased
14,300
-99.0%
$3M0.0%$204.77
0
2019-Q3
New
1.4M
-
$258.6M0.8%$180.08
60

Other major holders of QQQ: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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