INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 4,093,914 Value ($000) $2,514,558 Avg Close — Range —
Q3 2025
Shares 4,126,201 Value ($000) $2,480,543 Avg Close — Range —
Q2 2025
Shares 4,448,082 Value ($000) $2,455,427 Avg Close — Range —
Q1 2025
Shares 4,465,701 Value ($000) $2,099,151 Avg Close — Range —
Q4 2024
Shares 4,500,368 Value ($000) $2,300,993 Avg Close — Range —
Q3 2024
Shares 4,626,278 Value ($000) $2,259,939 Avg Close — Range —
Q2 2024
Shares 4,966,637 Value ($000) $2,379,676 Avg Close — Range —
Q1 2024
Shares 4,628,143 Value ($000) $2,054,492 Avg Close — Range —
Q4 2023
Shares 4,764,281 Value ($000) $1,956,534 Avg Close — Range —
Q3 2023
Shares 4,259,295 Value ($000) $1,530,696 Avg Close — Range —
Q2 2023
Shares 4,015,990 Value ($000) $1,483,724 Avg Close — Range —
Q1 2023
Shares 3,787,256 Value ($000) $1,217,257 Avg Close — Range —
Q4 2022
Shares 3,459,467 Value ($000) $921,211 Avg Close — Range —
Q3 2022
Shares 3,349,585 Value ($000) $899,174 Avg Close — Range —
Q2 2022
Shares 3,464,343 Value ($000) $969,578 Avg Close — Range —
Q1 2022
Shares 3,483,932 Value ($000) $1,262,191 Avg Close — Range —
Q4 2021
Shares 3,638,539 Value ($000) $1,448,395 Avg Close — Range —
Q3 2021
Shares 3,483,479 Value ($000) $1,247,023 Avg Close — Range —
Q2 2021
Shares 3,353,851 Value ($000) $1,189,380 Avg Close — Range —
Q1 2021
Shares 3,326,824 Value ($000) $1,062,150 Avg Close — Range —
Q4 2020
Shares 3,338,465 Value ($000) $1,049,151 Avg Close — Range —
Q3 2020
Shares 2,847,882 Value ($000) $792,560 Avg Close — Range —
Q2 2020
Shares 2,939,942 Value ($000) $727,922 Avg Close — Range —
Q1 2020
Shares 2,646,746 Value ($000) $507,719 Avg Close — Range —
Q4 2019
Shares 2,711,591 Value ($000) $576,941 Avg Close — Range —
Q3 2019
Shares 2,563,873 Value ($000) $483,975 Avg Close — Range —
Q2 2019
Shares 2,476,038 Value ($000) $456,197 Avg Close — Range —
Q1 2019
Shares 2,167,724 Value ($000) $389,632 Avg Close — Range —
Q4 2018
Shares 1,910,802 Value ($000) $294,617 Avg Close — Range —
Q3 2018
Shares 1,954,227 Value ($000) $505,547 Avg Close — Range —
Q2 2018
Shares 1,758,328 Value ($000) $301,679 Avg Close — Range —