INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 841,143 Value ($000) $517 Avg Close — Range —
Q3 2025
Shares 912,369 Value ($000) $548 Avg Close — Range —
Q2 2025
Shares 894,107 Value ($000) $493 Avg Close — Range —
Q1 2025
Shares 838,553 Value ($000) $393 Avg Close — Range —
Q4 2024
Shares 795,210 Value ($000) $407 Avg Close — Range —
Q3 2024
Shares 805,554 Value ($000) $393 Avg Close — Range —
Q2 2024
Shares 818,734 Value ($000) $392 Avg Close — Range —
Q1 2024
Shares 711,792 Value ($000) $316 Avg Close — Range —
Q4 2023
Shares 757,456 Value ($000) $310 Avg Close — Range —
Q3 2023
Shares 712,368 Value ($000) $255 Avg Close — Range —
Q2 2023
Shares 755,960 Value ($000) $279 Avg Close — Range —
Q4 2022
Shares 808,067 Value ($000) $215 Avg Close — Range —
Q3 2022
Shares 863,478 Value ($000) $230,774 Avg Close — Range —
Q4 2020
Shares 818,078 Value ($000) $256,664 Avg Close — Range —
Q3 2020
Shares 813,813 Value ($000) $226,110 Avg Close — Range —
Q2 2020
Shares 788,728 Value ($000) $195,289 Avg Close — Range —
Q1 2020
Shares 711,772 Value ($000) $135,521 Avg Close — Range —
Q4 2019
Shares 669,142 Value ($000) $142,266 Avg Close — Range —
Q3 2019
Shares 633,016 Value ($000) $119,520 Avg Close — Range —
Q2 2019
Shares 603,089 Value ($000) $112,621 Avg Close — Range —
Q1 2019
Shares 568,363 Value ($000) $102,112 Avg Close — Range —
Q4 2018
Shares 623,894 Value ($000) $96,242 Avg Close — Range —
Q3 2018
Shares 595,835 Value ($000) $110,700 Avg Close — Range —
Q2 2018
Shares 585,767 Value ($000) $100,547 Avg Close — Range —