INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 69,207 Value ($000) $42,515 Avg Close Range
Q2 2025
Shares 60,777 Value ($000) $33,527 Avg Close Range
Q1 2025
Shares 67,740 Value ($000) $31,764 Avg Close Range
Q4 2024
Shares 65,562 Value ($000) $33,517 Avg Close Range
Q3 2024
Shares 71,192 Value ($000) $34,747 Avg Close Range
Q2 2024
Shares 67,911 Value ($000) $32,537 Avg Close Range
Q1 2024
Shares 66,832 Value ($000) $29,674 Avg Close Range
Q4 2023
Shares 61,318 Value ($000) $25,114 Avg Close Range
Q3 2023
Shares 65,174 Value ($000) $23,354 Avg Close Range
Q2 2023
Shares 60,962 Value ($000) $22,524 Avg Close Range
Q1 2023
Shares 951,023 Value ($000) $10,353 Avg Close Range
Q4 2022
Shares 88,787 Value ($000) $23,642 Avg Close Range
Q3 2022
Shares 62,731 Value ($000) $16,765 Avg Close Range
Q2 2022
Shares 63,411 Value ($000) $17,890 Avg Close Range
Q1 2022
Shares 101,803 Value ($000) $36,908 Avg Close Range
Q4 2021
Shares 59,320 Value ($000) $23,601 Avg Close Range
Q1 2021
Shares 66,718 Value ($000) $21,292 Avg Close Range
Q4 2020
Shares 45,451 Value ($000) $14,260 Avg Close Range