INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q4 2025
Shares 801 Value ($000) $492 Avg Close Range
Q3 2025
Shares 909 Value ($000) $546 Avg Close Range
Q2 2025
Shares 836 Value ($000) $461 Avg Close Range
Q1 2025
Shares 834 Value ($000) $391 Avg Close Range
Q4 2024
Shares 1,030 Value ($000) $527 Avg Close Range
Q3 2024
Shares 990 Value ($000) $483 Avg Close Range
Q2 2024
Shares 967 Value ($000) $463 Avg Close Range
Q1 2024
Shares 967 Value ($000) $429 Avg Close Range
Q4 2023
Shares 967 Value ($000) $396 Avg Close Range
Q3 2023
Shares 948 Value ($000) $340 Avg Close Range
Q2 2023
Shares 964 Value ($000) $356 Avg Close Range
Q1 2023
Shares 962 Value ($000) $309 Avg Close Range
Q4 2022
Shares 886 Value ($000) $236 Avg Close Range
Q3 2022
Shares 885 Value ($000) $236 Avg Close Range
Q2 2022
Shares 884 Value ($000) $248 Avg Close Range
Q1 2022
Shares 923 Value ($000) $335 Avg Close Range
Q4 2021
Shares 874 Value ($000) $348 Avg Close Range
Q3 2021
Shares 699 Value ($000) $250 Avg Close Range
Q2 2021
Shares 699 Value ($000) $248 Avg Close Range
Q1 2021
Shares 699 Value ($000) $223 Avg Close Range