INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 181,038 Value ($000) $76,368 Avg Close — Range —
Q3 2025
Shares 197,604 Value ($000) $118,636 Avg Close — Range —
Q2 2025
Shares 194,757 Value ($000) $107,436 Avg Close — Range —
Q1 2025
Shares 116,667 Value ($000) $54,707 Avg Close — Range —
Q4 2024
Shares 113,935 Value ($000) $58,247 Avg Close — Range —
Q3 2024
Shares 111,222 Value ($000) $54,284 Avg Close — Range —
Q2 2024
Shares 110,911 Value ($000) $53,139 Avg Close — Range —
Q1 2024
Shares 110,144 Value ($000) $48,920 Avg Close — Range —
Q4 2023
Shares 102,744 Value ($000) $42,076 Avg Close — Range —
Q3 2023
Shares 92,433 Value ($000) $33,116 Avg Close — Range —
Q2 2023
Shares 91,227 Value ($000) $33,701 Avg Close — Range —
Q1 2023
Shares 92,631 Value ($000) $29,728 Avg Close — Range —
Q4 2022
Shares 93,630 Value ($000) $24,932 Avg Close — Range —
Q3 2022
Shares 100,873 Value ($000) $26,959 Avg Close — Range —
Q2 2022
Shares 137,322 Value ($000) $38,489 Avg Close — Range —
Q1 2022
Shares 94,229 Value ($000) $34,162 Avg Close — Range —
Q4 2021
Shares 80,409 Value ($000) $31,991 Avg Close — Range —
Q3 2021
Shares 80,175 Value ($000) $28,700 Avg Close — Range —
Q2 2021
Shares 73,811 Value ($000) $26,161 Avg Close — Range —
Q1 2021
Shares 66,839 Value ($000) $21,330 Avg Close — Range —
Q4 2020
Shares 73,454 Value ($000) $23,045 Avg Close — Range —
Q3 2020
Shares 62,259 Value ($000) $17,298 Avg Close — Range —
Q2 2020
Shares 76,989 Value ($000) $19,062 Avg Close — Range —
Q1 2020
Shares 3,298 Value ($000) $628 Avg Close — Range —
Q4 2019
Shares 63,155 Value ($000) $13,427 Avg Close — Range —