INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Iron Gate Global Advisors LLC's Holding History (CIK: 0001131181)

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

Q4 2025
Shares 7,748 Value ($000) $4,759 Avg Close Range
Q3 2025
Shares 7,381 Value ($000) $4,430 Avg Close Range
Q2 2025
Shares 7,447 Value ($000) $4,112 Avg Close Range
Q1 2025
Shares 7,734 Value ($000) $3,632 Avg Close Range
Q4 2024
Shares 5,924 Value ($000) $3,029 Avg Close Range
Q3 2024
Shares 4,832 Value ($000) $2,359 Avg Close Range
Q2 2024
Shares 2,043 Value ($000) $979 Avg Close Range
Q1 2024
Shares 2,316 Value ($000) $1,030 Avg Close Range
Q4 2023
Shares 2,438 Value ($000) $999 Avg Close Range
Q3 2023
Shares 2,473 Value ($000) $885 Avg Close Range
Q2 2023
Shares 2,702 Value ($000) $998 Avg Close Range
Q1 2023
Shares 2,798 Value ($000) $899 Avg Close Range
Q4 2022
Shares 21,928 Value ($000) $5,839 Avg Close Range
Q3 2022
Shares 3,683 Value ($000) $987 Avg Close Range
Q2 2022
Shares 2,532 Value ($000) $708 Avg Close Range
Q1 2022
Shares 2,526 Value ($000) $917 Avg Close Range
Q4 2021
Shares 2,672 Value ($000) $1,056 Avg Close Range
Q1 2021
Shares 4,050 Value ($000) $1,293 Avg Close Range
Q4 2020
Shares 8,615 Value ($000) $2,702 Avg Close Range
Q3 2020
Shares 4,487 Value ($000) $1,246 Avg Close Range
Q2 2020
Shares 3,935 Value ($000) $1,071 Avg Close Range
Q3 2018
Shares 916 Value ($000) $151 Avg Close Range
Q2 2018
Shares 1,376 Value ($000) $236 Avg Close Range