INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

PIN OAK INVESTMENT ADVISORS INC's Holding History (CIK: 0001094584)

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

Q4 2025
Shares 1,402 Value ($000) $1 Avg Close Range
Q3 2025
Shares 1,533 Value ($000) $922 Avg Close Range
Q2 2025
Shares 1,484 Value ($000) $1 Avg Close Range
Q1 2025
Shares 1,313 Value ($000) $1 Avg Close Range
Q4 2024
Shares 1,312 Value ($000) $1 Avg Close Range
Q3 2024
Shares 1,312 Value ($000) $1 Avg Close Range
Q2 2024
Shares 1,335 Value ($000) $1 Avg Close Range
Q1 2024
Shares 1,299 Value ($000) $1 Avg Close Range
Q4 2023
Shares 196 Value ($000) $0 Avg Close Range
Q3 2023
Shares 54 Value ($000) $0 Avg Close Range
Q2 2023
Shares 54 Value ($000) $0 Avg Close Range
Q1 2023
Shares 402 Value ($000) $0 Avg Close Range
Q4 2022
Shares 54 Value ($000) $0 Avg Close Range
Q3 2022
Shares 54 Value ($000) $14 Avg Close Range
Q2 2022
Shares 54 Value ($000) $15 Avg Close Range
Q1 2022
Shares 54 Value ($000) $20 Avg Close Range
Q4 2021
Shares 109 Value ($000) $43 Avg Close Range
Q3 2021
Shares 109 Value ($000) $39 Avg Close Range
Q2 2021
Shares 109 Value ($000) $39 Avg Close Range
Q1 2021
Shares 3,349 Value ($000) $1,069 Avg Close Range
Q4 2020
Shares 1,641 Value ($000) $515 Avg Close Range
Q3 2020
Shares 1,645 Value ($000) $457 Avg Close Range
Q2 2020
Shares 1,441 Value ($000) $357 Avg Close Range
Q1 2020
Shares 1,441 Value ($000) $274 Avg Close Range
Q4 2019
Shares 109 Value ($000) $23 Avg Close Range
Q3 2019
Shares 109 Value ($000) $21 Avg Close Range
Q2 2019
Shares 109 Value ($000) $20 Avg Close Range
Q1 2019
Shares 109 Value ($000) $20 Avg Close Range
Q4 2018
Shares 109 Value ($000) $17 Avg Close Range