INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2023
Shares 161,092 Value ($000) $65,970 Avg Close — Range —
Q3 2023
Shares 183,452 Value ($000) $65,725 Avg Close — Range —
Q2 2023
Shares 208,204 Value ($000) $76,915 Avg Close — Range —
Q1 2023
Shares 250,827 Value ($000) $80,498 Avg Close — Range —
Q4 2022
Shares 266,967 Value ($000) $71,088 Avg Close — Range —
Q3 2022
Shares 288,594 Value ($000) $77,129 Avg Close — Range —
Q2 2022
Shares 302,102 Value ($000) $84,673 Avg Close — Range —
Q1 2022
Shares 309,635 Value ($000) $112,255 Avg Close — Range —
Q4 2021
Shares 253,975 Value ($000) $101,044 Avg Close — Range —
Q3 2021
Shares 210,102 Value ($000) $75,208 Avg Close — Range —
Q2 2021
Shares 137,668 Value ($000) $48,794 Avg Close — Range —
Q1 2021
Shares 74,080 Value ($000) $23,641 Avg Close — Range —
Q4 2020
Shares 39,680 Value ($000) $12,449 Avg Close — Range —
Q3 2020
Shares 12,883 Value ($000) $3,580 Avg Close — Range —
Q2 2020
Shares 7,702 Value ($000) $1,907 Avg Close — Range —
Q1 2020
Shares 6,545 Value ($000) $1,246 Avg Close — Range —
Q4 2019
Shares 7,951 Value ($000) $1,690 Avg Close — Range —
Q3 2019
Shares 7,852 Value ($000) $1,483 Avg Close — Range —
Q2 2019
Shares 6,751 Value ($000) $1,261 Avg Close — Range —
Q1 2019
Shares 7,475 Value ($000) $1,343 Avg Close — Range —
Q4 2018
Shares 6,942 Value ($000) $1,070 Avg Close — Range —
Q3 2018
Shares 70,329 Value ($000) $13,067 Avg Close — Range —
Q2 2018
Shares 20,384 Value ($000) $3,499 Avg Close — Range —