INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Atlas Brown,Inc.'s Holding History (CIK: 0001388168)

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

Q4 2025
Shares 4,098 Value ($000) $2,518 Avg Close Range
Q3 2025
Shares 4,051 Value ($000) $2,432 Avg Close Range
Q2 2025
Shares 4,018 Value ($000) $2,216 Avg Close Range
Q1 2025
Shares 3,680 Value ($000) $1,726 Avg Close Range
Q4 2024
Shares 3,579 Value ($000) $1,829 Avg Close Range
Q3 2024
Shares 3,551 Value ($000) $1,733 Avg Close Range
Q2 2024
Shares 3,448 Value ($000) $1,652 Avg Close Range
Q1 2024
Shares 3,500 Value ($000) $1,554 Avg Close Range
Q4 2023
Shares 3,393 Value ($000) $1,389 Avg Close Range
Q3 2023
Shares 3,041 Value ($000) $1,090 Avg Close Range
Q2 2023
Shares 2,771 Value ($000) $1,024 Avg Close Range
Q1 2023
Shares 2,560 Value ($000) $822 Avg Close Range
Q4 2022
Shares 2,430 Value ($000) $647 Avg Close Range
Q3 2022
Shares 2,373 Value ($000) $634 Avg Close Range
Q2 2022
Shares 2,174 Value ($000) $609 Avg Close Range
Q1 2022
Shares 1,976 Value ($000) $716 Avg Close Range
Q4 2021
Shares 1,852 Value ($000) $737 Avg Close Range
Q3 2021
Shares 1,647 Value ($000) $590 Avg Close Range
Q2 2021
Shares 1,606 Value ($000) $569 Avg Close Range
Q1 2021
Shares 1,388 Value ($000) $443 Avg Close Range
Q4 2020
Shares 1,285 Value ($000) $403 Avg Close Range
Q3 2020
Shares 1,238 Value ($000) $344 Avg Close Range
Q2 2020
Shares 1,130 Value ($000) $280 Avg Close Range
Q1 2020
Shares 1,128 Value ($000) $215 Avg Close Range
Q4 2019
Shares 1,147 Value ($000) $244 Avg Close Range
Q3 2019
Shares 1,470 Value ($000) $278 Avg Close Range
Q2 2019
Shares 1,450 Value ($000) $271 Avg Close Range
Q1 2019
Shares 1,450 Value ($000) $260 Avg Close Range
Q4 2018
Shares 1,450 Value ($000) $224 Avg Close Range