INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

PHILLIPS FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001350660)

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

Q4 2025
Shares 877 Value ($000) $539 Avg Close — Range —
Q3 2025
Shares 826 Value ($000) $496 Avg Close — Range —
Q2 2025
Shares 786 Value ($000) $434 Avg Close — Range —
Q1 2025
Shares 795 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 786 Value ($000) $402 Avg Close — Range —
Q3 2024
Shares 786 Value ($000) $384 Avg Close — Range —
Q2 2024
Shares 786 Value ($000) $377 Avg Close — Range —
Q1 2024
Shares 786 Value ($000) $349 Avg Close — Range —
Q4 2023
Shares 917 Value ($000) $376 Avg Close — Range —
Q3 2023
Shares 744 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 744 Value ($000) $275 Avg Close — Range —
Q1 2023
Shares 744 Value ($000) $239 Avg Close — Range —
Q4 2022
Shares 1,002 Value ($000) $267 Avg Close — Range —
Q3 2022
Shares 1,256 Value ($000) $336 Avg Close — Range —
Q1 2022
Shares 751 Value ($000) $272 Avg Close — Range —