INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 1,985,531 Value ($000) $1,219,732 Avg Close — Range —
Q3 2025
Shares 2,272,321 Value ($000) $1,364 Avg Close — Range —
Q2 2025
Shares 2,424,153 Value ($000) $1,337 Avg Close — Range —
Q1 2025
Shares 2,480,244 Value ($000) $1,163 Avg Close — Range —
Q4 2024
Shares 2,425,300 Value ($000) $1,240 Avg Close — Range —
Q3 2024
Shares 2,373,065 Value ($000) $1,158 Avg Close — Range —
Q2 2024
Shares 2,544,540 Value ($000) $1,219 Avg Close — Range —
Q1 2024
Shares 2,480,139 Value ($000) $1,101 Avg Close — Range —
Q4 2023
Shares 2,474,824 Value ($000) $1,013 Avg Close — Range —
Q3 2023
Shares 2,312,133 Value ($000) $828 Avg Close — Range —
Q2 2023
Shares 2,198,038 Value ($000) $812 Avg Close — Range —
Q1 2023
Shares 2,002,908 Value ($000) $643 Avg Close — Range —
Q4 2022
Shares 1,957,127 Value ($000) $521 Avg Close — Range —
Q3 2022
Shares 2,013,660 Value ($000) $538,170 Avg Close — Range —
Q2 2022
Shares 1,906,060 Value ($000) $534,230 Avg Close — Range —
Q1 2022
Shares 1,884,693 Value ($000) $683,276 Avg Close — Range —
Q4 2021
Shares 1,868,302 Value ($000) $743,304 Avg Close — Range —
Q3 2021
Shares 1,882,626 Value ($000) $673,904 Avg Close — Range —
Q2 2021
Shares 1,841,284 Value ($000) $652,606 Avg Close — Range —
Q1 2021
Shares 1,754,087 Value ($000) $559,781 Avg Close — Range —
Q4 2020
Shares 1,818,045 Value ($000) $570,393 Avg Close — Range —
Q3 2020
Shares 1,834,174 Value ($000) $509,607 Avg Close — Range —
Q2 2020
Shares 1,751,095 Value ($000) $433,571 Avg Close — Range —
Q1 2020
Shares 1,653,111 Value ($000) $314,752 Avg Close — Range —
Q4 2019
Shares 1,499,409 Value ($000) $318,789 Avg Close — Range —
Q3 2019
Shares 1,433,617 Value ($000) $270,681 Avg Close — Range —
Q2 2019
Shares 1,472,356 Value ($000) $274,947 Avg Close — Range —
Q1 2019
Shares 1,435,723 Value ($000) $257,942 Avg Close — Range —
Q4 2018
Shares 1,358,300 Value ($000) $209,531 Avg Close — Range —
Q3 2018
Shares 1,373,787 Value ($000) $255,235 Avg Close — Range —
Q2 2018
Shares 1,345,987 Value ($000) $231,039 Avg Close — Range —