INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Strategic Point Investment Advisors, LLC's Holding History (CIK: 0001295044)

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

Q4 2025
Shares 639 Value ($000) $393 Avg Close Range
Q3 2025
Shares 642 Value ($000) $385 Avg Close Range
Q2 2025
Shares 595 Value ($000) $328 Avg Close Range
Q1 2025
Shares 590 Value ($000) $277 Avg Close Range
Q4 2024
Shares 603 Value ($000) $308 Avg Close Range
Q3 2024
Shares 612 Value ($000) $299 Avg Close Range
Q2 2024
Shares 586 Value ($000) $281 Avg Close Range
Q1 2024
Shares 516 Value ($000) $229 Avg Close Range
Q4 2023
Shares 504 Value ($000) $206 Avg Close Range
Q2 2023
Shares 562 Value ($000) $208 Avg Close Range
Q1 2022
Shares 576 Value ($000) $209 Avg Close Range