INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 11,999 Value ($000) $7,371 Avg Close Range
Q3 2025
Shares 12,292 Value ($000) $7,380 Avg Close Range
Q2 2025
Shares 12,861 Value ($000) $7,094 Avg Close Range
Q1 2025
Shares 12,292 Value ($000) $5,764 Avg Close Range
Q4 2024
Shares 12,653 Value ($000) $6,468 Avg Close Range
Q3 2024
Shares 12,991 Value ($000) $6,340 Avg Close Range
Q2 2024
Shares 10,652 Value ($000) $3,935 Avg Close Range
Q1 2024
Shares 12,621 Value ($000) $5,604 Avg Close Range
Q4 2023
Shares 12,573 Value ($000) $5,149 Avg Close Range
Q3 2023
Shares 10,930 Value ($000) $3,916 Avg Close Range
Q2 2023
Shares 10,652 Value ($000) $3,935 Avg Close Range
Q1 2023
Shares 10,309 Value ($000) $3,308 Avg Close Range
Q4 2022
Shares 9,814 Value ($000) $3 Avg Close Range
Q3 2022
Shares 10,775 Value ($000) $2,880 Avg Close Range
Q2 2022
Shares 4,071 Value ($000) $1,141 Avg Close Range
Q1 2022
Shares 9,750 Value ($000) $3,535 Avg Close Range
Q4 2021
Shares 3,439 Value ($000) $1,368 Avg Close Range
Q3 2021
Shares 10,166 Value ($000) $3,639 Avg Close Range
Q2 2021
Shares 10,221 Value ($000) $3,623 Avg Close Range
Q1 2021
Shares 11,493 Value ($000) $3,668 Avg Close Range
Q4 2020
Shares 10,074 Value ($000) $3,161 Avg Close Range
Q3 2020
Shares 10,720 Value ($000) $2,979 Avg Close Range
Q2 2020
Shares 11,350 Value ($000) $2,810 Avg Close Range
Q1 2020
Shares 9,353 Value ($000) $1,781 Avg Close Range
Q4 2019
Shares 10,376 Value ($000) $2,206 Avg Close Range