INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

GREEN SQUARE CAPITAL ADVISORS LLC's Holding History (CIK: 0001166308)

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

Q4 2025
Shares 258,365 Value ($000) $158,716 Avg Close — Range —
Q3 2025
Shares 262,200 Value ($000) $144,640 Avg Close — Range —
Q2 2025
Shares 262,200 Value ($000) $144,640 Avg Close — Range —
Q1 2025
Shares 257,862 Value ($000) $120,916 Avg Close — Range —
Q4 2024
Shares 257,876 Value ($000) $131,834 Avg Close — Range —
Q3 2024
Shares 261,519 Value ($000) $127,294 Avg Close — Range —
Q2 2024
Shares 276,058 Value ($000) $132,262 Avg Close — Range —
Q1 2024
Shares 3,434,759 Value ($000) $128,491 Avg Close — Range —
Q4 2023
Shares 332,191 Value ($000) $136,039 Avg Close — Range —
Q3 2023
Shares 349,375 Value ($000) $125,171 Avg Close — Range —
Q2 2023
Shares 354,704 Value ($000) $131,035 Avg Close — Range —
Q1 2023
Shares 355,003 Value ($000) $113,931 Avg Close — Range —
Q4 2022
Shares 354,663 Value ($000) $94,440 Avg Close — Range —
Q3 2022
Shares 390,292 Value ($000) $104,309 Avg Close — Range —
Q2 2022
Shares 388,825 Value ($000) $108,980 Avg Close — Range —
Q1 2022
Shares 386,798 Value ($000) $140,230 Avg Close — Range —
Q4 2021
Shares 259,379 Value ($000) $103,194 Avg Close — Range —
Q3 2021
Shares 189,786 Value ($000) $67,936 Avg Close — Range —
Q2 2021
Shares 83,140 Value ($000) $29,467 Avg Close — Range —
Q1 2021
Shares 47,117 Value ($000) $15,036 Avg Close — Range —
Q4 2020
Shares 90,041 Value ($000) $28,249 Avg Close — Range —
Q3 2020
Shares 72,805 Value ($000) $20,228 Avg Close — Range —
Q2 2020
Shares 62,922 Value ($000) $15,579 Avg Close — Range —
Q1 2020
Shares 1,543 Value ($000) $294 Avg Close — Range —
Q4 2018
Shares 2,153 Value ($000) $332 Avg Close — Range —