INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

BLB&B Advisors, LLC's Holding History (CIK: 0001389059)

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

Q4 2025
Shares 10,219 Value ($000) $6,277 Avg Close Range
Q3 2025
Shares 10,809 Value ($000) $6,489 Avg Close Range
Q2 2025
Shares 11,841 Value ($000) $6,532 Avg Close Range
Q1 2025
Shares 12,604 Value ($000) $5,910 Avg Close Range
Q4 2024
Shares 13,001 Value ($000) $6,647 Avg Close Range
Q3 2024
Shares 13,917 Value ($000) $6,793 Avg Close Range
Q2 2024
Shares 15,477 Value ($000) $7,415 Avg Close Range
Q1 2024
Shares 17,819 Value ($000) $7,912 Avg Close Range
Q4 2023
Shares 2,618 Value ($000) $1,072 Avg Close Range
Q3 2023
Shares 2,078 Value ($000) $745 Avg Close Range
Q2 2023
Shares 2,025 Value ($000) $748 Avg Close Range
Q1 2023
Shares 3,005 Value ($000) $964 Avg Close Range
Q4 2022
Shares 2,613 Value ($000) $696 Avg Close Range
Q3 2022
Shares 2,838 Value ($000) $759 Avg Close Range
Q2 2022
Shares 2,502 Value ($000) $701 Avg Close Range
Q1 2022
Shares 2,333 Value ($000) $846 Avg Close Range
Q4 2021
Shares 1,855 Value ($000) $738 Avg Close Range
Q3 2021
Shares 3,578 Value ($000) $1,281 Avg Close Range
Q2 2021
Shares 2,047 Value ($000) $726 Avg Close Range
Q1 2021
Shares 2,097 Value ($000) $669 Avg Close Range
Q4 2020
Shares 3,355 Value ($000) $1,053 Avg Close Range
Q3 2020
Shares 2,072 Value ($000) $576 Avg Close Range
Q2 2020
Shares 1,819 Value ($000) $450 Avg Close Range
Q1 2020
Shares 1,979 Value ($000) $377 Avg Close Range
Q4 2019
Shares 2,032 Value ($000) $432 Avg Close Range
Q3 2019
Shares 1,587 Value ($000) $300 Avg Close Range
Q2 2019
Shares 1,582 Value ($000) $295 Avg Close Range
Q1 2019
Shares 1,967 Value ($000) $353 Avg Close Range
Q4 2018
Shares 2,344 Value ($000) $362 Avg Close Range
Q3 2018
Shares 2,828 Value ($000) $525 Avg Close Range
Q2 2018
Shares 2,344 Value ($000) $402 Avg Close Range