INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 134,062 Value ($000) $82,366 Avg Close — Range —
Q3 2025
Shares 99,505 Value ($000) $59,743 Avg Close — Range —
Q2 2025
Shares 73,551 Value ($000) $40,584 Avg Close — Range —
Q1 2025
Shares 68,283 Value ($000) $31,814 Avg Close — Range —
Q4 2024
Shares 63,074 Value ($000) $33,004 Avg Close — Range —
Q3 2024
Shares 49,865 Value ($000) $24,351 Avg Close — Range —
Q2 2024
Shares 30,815 Value ($000) $14,764 Avg Close — Range —
Q1 2024
Shares 3,580 Value ($000) $1,610 Avg Close — Range —
Q4 2023
Shares 2,817 Value ($000) $1,099 Avg Close — Range —
Q3 2023
Shares 770 Value ($000) $276 Avg Close — Range —
Q2 2023
Shares 770 Value ($000) $284 Avg Close — Range —