INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 19,166 Value ($000) $11,684 Avg Close — Range —
Q3 2025
Shares 18,938 Value ($000) $11,405 Avg Close — Range —
Q2 2025
Shares 19,570 Value ($000) $10,796 Avg Close — Range —
Q1 2025
Shares 19,333 Value ($000) $9,066 Avg Close — Range —
Q4 2024
Shares 18,775 Value ($000) $9,598 Avg Close — Range —
Q3 2024
Shares 18,500 Value ($000) $9,029 Avg Close — Range —
Q2 2024
Shares 18,709 Value ($000) $8,964 Avg Close — Range —
Q1 2024
Shares 18,871 Value ($000) $8,379 Avg Close — Range —
Q4 2023
Shares 19,248 Value ($000) $7,882 Avg Close — Range —
Q3 2023
Shares 20,278 Value ($000) $7,265 Avg Close — Range —
Q2 2023
Shares 21,163 Value ($000) $7,818 Avg Close — Range —
Q1 2023
Shares 20,078 Value ($000) $6,444 Avg Close — Range —