INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 28,140 Value ($000) $17,287 Avg Close Range
Q3 2025
Shares 28,848 Value ($000) $17,319 Avg Close Range
Q2 2025
Shares 28,903 Value ($000) $15,944 Avg Close Range
Q1 2025
Shares 28,368 Value ($000) $13,302 Avg Close Range
Q4 2024
Shares 27,637 Value ($000) $14,129 Avg Close Range
Q3 2024
Shares 27,680 Value ($000) $13,510 Avg Close Range
Q2 2024
Shares 28,376 Value ($000) $13,595 Avg Close Range
Q1 2024
Shares 5,085 Value ($000) $2,258 Avg Close Range
Q4 2023
Shares 5,297 Value ($000) $2 Avg Close Range
Q3 2023
Shares 4,855 Value ($000) $2 Avg Close Range
Q2 2023
Shares 4,985 Value ($000) $2 Avg Close Range
Q1 2023
Shares 4,959 Value ($000) $2 Avg Close Range
Q4 2022
Shares 4,859 Value ($000) $1 Avg Close Range
Q3 2022
Shares 4,745 Value ($000) $1,268 Avg Close Range
Q2 2022
Shares 4,698 Value ($000) $1,317 Avg Close Range
Q1 2022
Shares 5,117 Value ($000) $1,855 Avg Close Range
Q4 2021
Shares 4,976 Value ($000) $1,980 Avg Close Range
Q3 2021
Shares 4,983 Value ($000) $1,783 Avg Close Range
Q2 2021
Shares 5,256 Value ($000) $1,863 Avg Close Range
Q1 2021
Shares 5,393 Value ($000) $1,721 Avg Close Range
Q4 2020
Shares 5,468 Value ($000) $1,715 Avg Close Range
Q3 2020
Shares 5,035 Value ($000) $1,399 Avg Close Range
Q2 2020
Shares 4,590 Value ($000) $1,136 Avg Close Range
Q1 2020
Shares 4,513 Value ($000) $860 Avg Close Range
Q4 2019
Shares 3,660 Value ($000) $778 Avg Close Range
Q3 2019
Shares 3,547 Value ($000) $670 Avg Close Range
Q3 2018
Shares 605 Value ($000) $112 Avg Close Range
Q2 2018
Shares 605 Value ($000) $104 Avg Close Range