INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Aldebaran Financial Inc.'s Holding History (CIK: 0001353110)

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

Q4 2025
Shares 3,770 Value ($000) $2,335 Avg Close Range
Q3 2025
Shares 3,763 Value ($000) $2,259 Avg Close Range
Q2 2025
Shares 3,489 Value ($000) $1,925 Avg Close Range
Q1 2025
Shares 2,827 Value ($000) $1,326 Avg Close Range
Q4 2024
Shares 2,732 Value ($000) $1,409 Avg Close Range
Q3 2024
Shares 2,693 Value ($000) $1,314 Avg Close Range
Q2 2024
Shares 4,211 Value ($000) $2,018 Avg Close Range
Q1 2024
Shares 3,501 Value ($000) $1,554 Avg Close Range
Q4 2023
Shares 3,407 Value ($000) $1,395 Avg Close Range
Q3 2023
Shares 3,325 Value ($000) $1,191 Avg Close Range
Q2 2023
Shares 3,158 Value ($000) $1,167 Avg Close Range
Q1 2023
Shares 3,290 Value ($000) $1,056 Avg Close Range
Q4 2022
Shares 3,487 Value ($000) $929 Avg Close Range
Q3 2022
Shares 3,787 Value ($000) $1,020 Avg Close Range
Q2 2022
Shares 3,512 Value ($000) $978 Avg Close Range
Q1 2022
Shares 3,492 Value ($000) $1,266 Avg Close Range
Q4 2021
Shares 3,095 Value ($000) $1,231 Avg Close Range
Q3 2021
Shares 3,085 Value ($000) $1,104 Avg Close Range
Q2 2021
Shares 3,360 Value ($000) $1,189 Avg Close Range
Q1 2021
Shares 3,260 Value ($000) $1,040 Avg Close Range
Q4 2020
Shares 3,310 Value ($000) $1,038 Avg Close Range
Q3 2020
Shares 3,185 Value ($000) $885 Avg Close Range
Q2 2020
Shares 3,090 Value ($000) $765 Avg Close Range
Q1 2020
Shares 3,070 Value ($000) $585 Avg Close Range
Q4 2019
Shares 3,030 Value ($000) $644 Avg Close Range
Q3 2019
Shares 6,039 Value ($000) $1,131 Avg Close Range
Q2 2019
Shares 6,039 Value ($000) $1,128 Avg Close Range
Q1 2019
Shares 6,054 Value ($000) $1,088 Avg Close Range
Q4 2018
Shares 6,054 Value ($000) $934 Avg Close Range
Q3 2018
Shares 6,054 Value ($000) $1,125 Avg Close Range
Q2 2018
Shares 6,054 Value ($000) $1,039 Avg Close Range