INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

TOTH FINANCIAL ADVISORY CORP's Holding History (CIK: 0000866780)

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

Q4 2025
Shares 5,745 Value ($000) $3,529 Avg Close Range
Q3 2025
Shares 5,724 Value ($000) $3,436 Avg Close Range
Q2 2025
Shares 5,776 Value ($000) $3,186 Avg Close Range
Q1 2025
Shares 6,486 Value ($000) $3,042 Avg Close Range
Q4 2024
Shares 7,126 Value ($000) $3,643 Avg Close Range
Q3 2024
Shares 7,189 Value ($000) $3,509 Avg Close Range
Q2 2024
Shares 7,170 Value ($000) $3,435 Avg Close Range
Q1 2024
Shares 17,249 Value ($000) $7,659 Avg Close Range
Q4 2023
Shares 17,762 Value ($000) $7,274 Avg Close Range
Q3 2023
Shares 17,628 Value ($000) $6,316 Avg Close Range
Q2 2023
Shares 17,711 Value ($000) $6,543 Avg Close Range
Q1 2023
Shares 18,000 Value ($000) $5,777 Avg Close Range
Q4 2022
Shares 17,847 Value ($000) $4,752 Avg Close Range
Q3 2022
Shares 16,701 Value ($000) $4,464 Avg Close Range
Q2 2022
Shares 14,568 Value ($000) $4,083 Avg Close Range
Q1 2022
Shares 11,530 Value ($000) $4,180 Avg Close Range
Q4 2021
Shares 11,023 Value ($000) $4,385 Avg Close Range
Q3 2021
Shares 11,914 Value ($000) $4,265 Avg Close Range
Q2 2021
Shares 13,073 Value ($000) $4,633 Avg Close Range
Q1 2021
Shares 15,199 Value ($000) $4,850 Avg Close Range
Q4 2020
Shares 18,146 Value ($000) $5,693 Avg Close Range
Q3 2020
Shares 18,055 Value ($000) $5,016 Avg Close Range
Q2 2020
Shares 16,425 Value ($000) $4,067 Avg Close Range
Q1 2020
Shares 18,439 Value ($000) $3,511 Avg Close Range
Q4 2019
Shares 11,957 Value ($000) $2,542 Avg Close Range
Q3 2019
Shares 9,192 Value ($000) $1,736 Avg Close Range
Q2 2019
Shares 8,967 Value ($000) $1,674 Avg Close Range
Q1 2019
Shares 6,788 Value ($000) $1,220 Avg Close Range
Q4 2018
Shares 13,563 Value ($000) $2,092 Avg Close Range
Q3 2018
Shares 6,185 Value ($000) $1,149 Avg Close Range
Q2 2018
Shares 6,126 Value ($000) $1,052 Avg Close Range