INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 21,809 Value ($000) $13,398 Avg Close Range
Q2 2025
Shares 27,863 Value ($000) $15,370 Avg Close Range
Q1 2025
Shares 20,473 Value ($000) $9,600 Avg Close Range
Q4 2024
Shares 16,545 Value ($000) $8,458 Avg Close Range
Q3 2024
Shares 18,602 Value ($000) $9,079 Avg Close Range
Q2 2024
Shares 17,486 Value ($000) $8,378 Avg Close Range
Q1 2024
Shares 9,655 Value ($000) $4,278 Avg Close Range
Q4 2023
Shares 9,546 Value ($000) $3,909 Avg Close Range
Q3 2023
Shares 136,066 Value ($000) $48,748 Avg Close Range
Q2 2023
Shares 9,386 Value ($000) $3,468 Avg Close Range
Q1 2023
Shares 10,345 Value ($000) $3,320 Avg Close Range
Q4 2022
Shares 9,425 Value ($000) $2,510 Avg Close Range
Q3 2022
Shares 10,175 Value ($000) $2,719 Avg Close Range
Q2 2022
Shares 109,243 Value ($000) $30,619 Avg Close Range
Q1 2022
Shares 102,053 Value ($000) $36,998 Avg Close Range
Q4 2021
Shares 98,657 Value ($000) $39,251 Avg Close Range
Q3 2021
Shares 98,742 Value ($000) $35,346 Avg Close Range
Q2 2021
Shares 97,550 Value ($000) $34,575 Avg Close Range
Q1 2021
Shares 160,126 Value ($000) $51,101 Avg Close Range
Q4 2020
Shares 155,293 Value ($000) $48,722 Avg Close Range
Q3 2020
Shares 157,990 Value ($000) $43,896 Avg Close Range
Q2 2020
Shares 131,165 Value ($000) $32,476 Avg Close Range
Q1 2020
Shares 118,916 Value ($000) $22,642 Avg Close Range
Q4 2019
Shares 116,707 Value ($000) $24,813 Avg Close Range
Q3 2019
Shares 115,545 Value ($000) $21,816 Avg Close Range
Q2 2019
Shares 105,541 Value ($000) $19,709 Avg Close Range
Q1 2019
Shares 104,103 Value ($000) $18,703 Avg Close Range
Q4 2018
Shares 101,954 Value ($000) $15,727 Avg Close Range
Q3 2018
Shares 99,950 Value ($000) $18,570 Avg Close Range
Q2 2018
Shares 81,781 Value ($000) $14,038 Avg Close Range