INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Evensky & Katz LLC's Holding History (CIK: 0001357867)

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

Q4 2025
Shares 83,705 Value ($000) $51 Avg Close Range
Q3 2025
Shares 86,870 Value ($000) $52 Avg Close Range
Q2 2025
Shares 90,672 Value ($000) $50 Avg Close Range
Q1 2025
Shares 91,876 Value ($000) $43 Avg Close Range
Q4 2024
Shares 98,374 Value ($000) $50 Avg Close Range
Q3 2024
Shares 101,230 Value ($000) $49 Avg Close Range
Q2 2024
Shares 103,501 Value ($000) $50 Avg Close Range
Q1 2024
Shares 106,567 Value ($000) $47 Avg Close Range
Q4 2023
Shares 110,876 Value ($000) $45 Avg Close Range
Q3 2023
Shares 113,600 Value ($000) $41 Avg Close Range
Q2 2023
Shares 125,082 Value ($000) $46 Avg Close Range
Q1 2023
Shares 126,511 Value ($000) $41 Avg Close Range
Q4 2022
Shares 115,979 Value ($000) $31 Avg Close Range
Q3 2022
Shares 114,810 Value ($000) $30,684 Avg Close Range
Q2 2022
Shares 112,869 Value ($000) $31,635 Avg Close Range
Q1 2022
Shares 110,414 Value ($000) $40,030 Avg Close Range
Q4 2021
Shares 110,371 Value ($000) $43,911 Avg Close Range
Q3 2021
Shares 111,039 Value ($000) $39,748 Avg Close Range
Q2 2021
Shares 112,377 Value ($000) $39,830 Avg Close Range
Q1 2021
Shares 109,979 Value ($000) $35,097 Avg Close Range
Q4 2020
Shares 109,262 Value ($000) $34,280 Avg Close Range
Q3 2020
Shares 107,302 Value ($000) $29,813 Avg Close Range
Q2 2020
Shares 109,946 Value ($000) $27,223 Avg Close Range
Q1 2020
Shares 110,899 Value ($000) $21,115 Avg Close Range
Q4 2019
Shares 325 Value ($000) $69 Avg Close Range
Q3 2019
Shares 3,301 Value ($000) $623 Avg Close Range
Q2 2019
Shares 1,870 Value ($000) $349 Avg Close Range
Q1 2019
Shares 1,464 Value ($000) $263 Avg Close Range