INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 111,738 Value ($000) $68,642 Avg Close — Range —
Q3 2025
Shares 109,863 Value ($000) $65,959 Avg Close — Range —
Q2 2025
Shares 107,041 Value ($000) $59,048 Avg Close — Range —
Q1 2025
Shares 89,967 Value ($000) $42,188 Avg Close — Range —
Q4 2024
Shares 93,919 Value ($000) $48,015 Avg Close — Range —
Q3 2024
Shares 91,572 Value ($000) $44,693 Avg Close — Range —
Q2 2024
Shares 101,908 Value ($000) $48,903 Avg Close — Range —
Q1 2024
Shares 103,293 Value ($000) $45,922 Avg Close — Range —
Q4 2023
Shares 102,579 Value ($000) $42,031 Avg Close — Range —
Q3 2023
Shares 103,429 Value ($000) $37,111 Avg Close — Range —
Q2 2023
Shares 95,661 Value ($000) $35,339 Avg Close — Range —
Q1 2023
Shares 91,751 Value ($000) $29,446 Avg Close — Range —
Q4 2021
Shares 95,729 Value ($000) $38,086 Avg Close — Range —
Q3 2021
Shares 92,448 Value ($000) $33,130 Avg Close — Range —
Q2 2019
Shares 60,063 Value ($000) $11,241 Avg Close — Range —
Q3 2018
Shares 61,002 Value ($000) $11,353 Avg Close — Range —