INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q4 2025
Shares 2,063 Value ($000) $1,267 Avg Close Range
Q3 2025
Shares 1,990 Value ($000) $1,195 Avg Close Range
Q2 2025
Shares 42,229 Value ($000) $23,295 Avg Close Range
Q1 2025
Shares 1,682 Value ($000) $789 Avg Close Range
Q4 2024
Shares 1,974 Value ($000) $1,009 Avg Close Range
Q3 2024
Shares 2,191 Value ($000) $1,069 Avg Close Range
Q2 2024
Shares 2,153 Value ($000) $1,032 Avg Close Range
Q1 2024
Shares 2,267 Value ($000) $1,007 Avg Close Range
Q4 2023
Shares 2,392 Value ($000) $980 Avg Close Range
Q3 2023
Shares 2,374 Value ($000) $851 Avg Close Range
Q2 2023
Shares 2,276 Value ($000) $841 Avg Close Range
Q1 2023
Shares 2,100 Value ($000) $674 Avg Close Range
Q4 2022
Shares 1,608 Value ($000) $428 Avg Close Range
Q3 2022
Shares 1,624 Value ($000) $434 Avg Close Range
Q2 2022
Shares 3,241 Value ($000) $908 Avg Close Range
Q1 2022
Shares 3,184 Value ($000) $1,154 Avg Close Range
Q4 2021
Shares 3,255 Value ($000) $1,295 Avg Close Range
Q3 2021
Shares 4,950 Value ($000) $1,772 Avg Close Range
Q2 2021
Shares 53,686 Value ($000) $19,028 Avg Close Range
Q1 2021
Shares 3,986 Value ($000) $1,272 Avg Close Range
Q4 2020
Shares 4,510 Value ($000) $1,415 Avg Close Range
Q3 2020
Shares 4,529 Value ($000) $1,258 Avg Close Range
Q2 2020
Shares 3,097 Value ($000) $767 Avg Close Range
Q1 2020
Shares 2,276 Value ($000) $433 Avg Close Range
Q4 2019
Shares 60,536 Value ($000) $12,871 Avg Close Range
Q3 2019
Shares 2,179 Value ($000) $411 Avg Close Range
Q2 2019
Shares 1,499 Value ($000) $280 Avg Close Range
Q1 2019
Shares 1,601 Value ($000) $288 Avg Close Range
Q4 2018
Shares 4,757 Value ($000) $734 Avg Close Range
Q3 2018
Shares 1,949 Value ($000) $362 Avg Close Range
Q2 2018
Shares 1,838 Value ($000) $315 Avg Close Range