INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

OXFORD FINANCIAL GROUP LTD's Holding History (CIK: 0001245862)

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

Q4 2025
Shares 6,361 Value ($000) $3,908 Avg Close — Range —
Q3 2025
Shares 6,012 Value ($000) $3,610 Avg Close — Range —
Q2 2025
Shares 4,860 Value ($000) $2,681 Avg Close — Range —
Q1 2025
Shares 5,673 Value ($000) $2,660 Avg Close — Range —
Q4 2024
Shares 5,650 Value ($000) $2,888 Avg Close — Range —
Q3 2024
Shares 5,525 Value ($000) $2,696 Avg Close — Range —
Q2 2024
Shares 5,531 Value ($000) $2,650 Avg Close — Range —
Q1 2024
Shares 4,788 Value ($000) $2,126 Avg Close — Range —
Q4 2023
Shares 3,276 Value ($000) $1,342 Avg Close — Range —
Q3 2023
Shares 3,276 Value ($000) $1,174 Avg Close — Range —
Q2 2023
Shares 3,309 Value ($000) $1,222 Avg Close — Range —
Q1 2023
Shares 3,743 Value ($000) $1,201 Avg Close — Range —
Q4 2022
Shares 3,683 Value ($000) $981 Avg Close — Range —
Q3 2022
Shares 3,725 Value ($000) $995 Avg Close — Range —
Q2 2022
Shares 2,399 Value ($000) $672 Avg Close — Range —
Q1 2022
Shares 2,425 Value ($000) $879 Avg Close — Range —
Q4 2021
Shares 2,573 Value ($000) $1,023 Avg Close — Range —
Q3 2021
Shares 2,185 Value ($000) $782 Avg Close — Range —
Q2 2021
Shares 2,176 Value ($000) $771 Avg Close — Range —
Q4 2020
Shares 1,709 Value ($000) $536 Avg Close — Range —