INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q4 2025
Shares 5,713 Value ($000) $4 Avg Close Range
Q3 2025
Shares 5,336 Value ($000) $3 Avg Close Range
Q2 2025
Shares 5,292 Value ($000) $3 Avg Close Range
Q1 2025
Shares 5,176 Value ($000) $2 Avg Close Range
Q4 2024
Shares 1,597 Value ($000) $1 Avg Close Range
Q3 2024
Shares 1,611 Value ($000) $1 Avg Close Range
Q2 2024
Shares 1,843 Value ($000) $1 Avg Close Range
Q1 2024
Shares 1,866 Value ($000) $1 Avg Close Range
Q4 2023
Shares 3,163 Value ($000) $1 Avg Close Range
Q3 2023
Shares 3,052 Value ($000) $1 Avg Close Range
Q2 2023
Shares 2,616 Value ($000) $1 Avg Close Range
Q1 2023
Shares 2,609 Value ($000) $1 Avg Close Range
Q4 2022
Shares 3,042 Value ($000) $1 Avg Close Range
Q3 2022
Shares 2,479 Value ($000) $673 Avg Close Range
Q2 2022
Shares 1,339 Value ($000) $395 Avg Close Range
Q1 2022
Shares 598 Value ($000) $217 Avg Close Range
Q4 2021
Shares 598 Value ($000) $238 Avg Close Range
Q3 2021
Shares 550 Value ($000) $197 Avg Close Range
Q2 2021
Shares 550 Value ($000) $195 Avg Close Range
Q1 2021
Shares 550 Value ($000) $176 Avg Close Range
Q4 2020
Shares 550 Value ($000) $173 Avg Close Range
Q3 2020
Shares 400 Value ($000) $111 Avg Close Range
Q2 2020
Shares 300 Value ($000) $74 Avg Close Range
Q1 2020
Shares 322 Value ($000) $61 Avg Close Range
Q4 2019
Shares 222 Value ($000) $47 Avg Close Range
Q3 2019
Shares 222 Value ($000) $42 Avg Close Range
Q2 2019
Shares 133 Value ($000) $25 Avg Close Range
Q1 2019
Shares 133 Value ($000) $24 Avg Close Range
Q4 2018
Shares 133 Value ($000) $21 Avg Close Range
Q3 2018
Shares 133 Value ($000) $25 Avg Close Range
Q2 2018
Shares 133 Value ($000) $23 Avg Close Range