INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 10,729,287 Value ($000) $6,591,108 Avg Close — Range —
Q3 2025
Shares 10,564,843 Value ($000) $6,342,814 Avg Close — Range —
Q2 2025
Shares 10,153,109 Value ($000) $5,600,861 Avg Close — Range —
Q1 2025
Shares 9,545,155 Value ($000) $4,475,914 Avg Close — Range —
Q4 2024
Shares 9,481,350 Value ($000) $4,847,150 Avg Close — Range —
Q3 2024
Shares 9,006,170 Value ($000) $4,395,641 Avg Close — Range —
Q2 2024
Shares 8,799,185 Value ($000) $4,215,777 Avg Close — Range —
Q1 2024
Shares 8,487,601 Value ($000) $3,768,580 Avg Close — Range —
Q4 2023
Shares 8,154,015 Value ($000) $3,339,232 Avg Close — Range —
Q3 2023
Shares 7,522,740 Value ($000) $2,695,172 Avg Close — Range —
Q2 2023
Shares 7,277,472 Value ($000) $2,688,444 Avg Close — Range —
Q1 2023
Shares 6,870,563 Value ($000) $2,204,970 Avg Close — Range —
Q4 2022
Shares 6,611,191 Value ($000) $1,760,428 Avg Close — Range —
Q3 2022
Shares 6,641,958 Value ($000) $1,775,130 Avg Close — Range —
Q2 2022
Shares 6,594,912 Value ($000) $1,848,422 Avg Close — Range —
Q1 2022
Shares 6,732,870 Value ($000) $2,440,934 Avg Close — Range —
Q4 2021
Shares 7,340,847 Value ($000) $2,920,556 Avg Close — Range —
Q3 2021
Shares 6,810,453 Value ($000) $2,437,870 Avg Close — Range —
Q2 2021
Shares 6,296,121 Value ($000) $2,231,534 Avg Close — Range —
Q1 2021
Shares 6,102,388 Value ($000) $1,947,455 Avg Close — Range —
Q4 2020
Shares 6,385,439 Value ($000) $2,003,368 Avg Close — Range —
Q3 2020
Shares 6,253,375 Value ($000) $1,737,438 Avg Close — Range —
Q2 2020
Shares 6,108,924 Value ($000) $1,512,570 Avg Close — Range —
Q1 2020
Shares 5,212,886 Value ($000) $992,534 Avg Close — Range —
Q4 2019
Shares 5,124,227 Value ($000) $1,089,462 Avg Close — Range —
Q3 2019
Shares 4,640,768 Value ($000) $876,223 Avg Close — Range —
Q2 2019
Shares 4,629,476 Value ($000) $864,508 Avg Close — Range —
Q1 2019
Shares 4,583,066 Value ($000) $823,394 Avg Close — Range —
Q4 2018
Shares 4,519,383 Value ($000) $697,160 Avg Close — Range —
Q3 2018
Shares 4,682,693 Value ($000) $869,998 Avg Close — Range —
Q2 2018
Shares 4,261,383 Value ($000) $731,466 Avg Close — Range —