INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 483,730 Value ($000) $297,160 Avg Close — Range —
Q3 2025
Shares 410,930 Value ($000) $244,911 Avg Close — Range —
Q2 2025
Shares 346,120 Value ($000) $189,711 Avg Close — Range —
Q1 2025
Shares 251,774 Value ($000) $118,067 Avg Close — Range —
Q4 2024
Shares 168,892 Value ($000) $86,342 Avg Close — Range —
Q3 2024
Shares 95,484 Value ($000) $46,479 Avg Close — Range —
Q2 2024
Shares 48,705 Value ($000) $23,335 Avg Close — Range —
Q1 2024
Shares 6,298 Value ($000) $2,796 Avg Close — Range —
Q4 2023
Shares 1,711 Value ($000) $701 Avg Close — Range —
Q3 2023
Shares 2,511 Value ($000) $900 Avg Close — Range —
Q2 2023
Shares 2,456 Value ($000) $907 Avg Close — Range —
Q1 2023
Shares 2,779 Value ($000) $892 Avg Close — Range —
Q4 2022
Shares 3,329 Value ($000) $886 Avg Close — Range —
Q3 2022
Shares 3,583 Value ($000) $958 Avg Close — Range —
Q2 2022
Shares 2,110 Value ($000) $591 Avg Close — Range —
Q1 2022
Shares 1,263 Value ($000) $458 Avg Close — Range —
Q4 2021
Shares 1,178 Value ($000) $469 Avg Close — Range —
Q3 2021
Shares 288 Value ($000) $103 Avg Close — Range —
Q2 2021
Shares 288 Value ($000) $102 Avg Close — Range —
Q1 2021
Shares 586 Value ($000) $187 Avg Close — Range —
Q4 2020
Shares 333 Value ($000) $104 Avg Close — Range —