INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 1,320,608 Value ($000) $811 Avg Close — Range —
Q3 2025
Shares 1,340,065 Value ($000) $805 Avg Close — Range —
Q2 2025
Shares 1,322,019 Value ($000) $729 Avg Close — Range —
Q1 2025
Shares 1,342,830 Value ($000) $630 Avg Close — Range —
Q4 2024
Shares 1,328,813 Value ($000) $679 Avg Close — Range —
Q3 2024
Shares 1,278,075 Value ($000) $624 Avg Close — Range —
Q2 2024
Shares 1,275,526 Value ($000) $611 Avg Close — Range —
Q1 2024
Shares 1,496,636 Value ($000) $665 Avg Close — Range —
Q4 2023
Shares 1,458,165 Value ($000) $597 Avg Close — Range —
Q3 2023
Shares 1,263,784 Value ($000) $453 Avg Close — Range —
Q2 2023
Shares 1,175,313 Value ($000) $434 Avg Close — Range —
Q1 2023
Shares 1,045,666 Value ($000) $336 Avg Close — Range —
Q4 2022
Shares 1,084,822 Value ($000) $289 Avg Close — Range —
Q3 2022
Shares 1,074,177 Value ($000) $287,085 Avg Close — Range —
Q2 2022
Shares 1,010,857 Value ($000) $283,323 Avg Close — Range —
Q1 2022
Shares 1,282,556 Value ($000) $464,978 Avg Close — Range —
Q4 2021
Shares 1,334,561 Value ($000) $530,955 Avg Close — Range —
Q3 2021
Shares 1,105,094 Value ($000) $395,579 Avg Close — Range —
Q2 2021
Shares 1,015,657 Value ($000) $359,979 Avg Close — Range —
Q1 2021
Shares 973,262 Value ($000) $310,597 Avg Close — Range —
Q4 2020
Shares 1,093,371 Value ($000) $343,034 Avg Close — Range —
Q3 2020
Shares 1,127,376 Value ($000) $313,230 Avg Close — Range —
Q2 2020
Shares 982,204 Value ($000) $243,194 Avg Close — Range —
Q1 2020
Shares 750,592 Value ($000) $142,913 Avg Close — Range —
Q4 2019
Shares 778,800 Value ($000) $165,581 Avg Close — Range —
Q3 2019
Shares 625,785 Value ($000) $118,154 Avg Close — Range —
Q2 2019
Shares 602,914 Value ($000) $112,588 Avg Close — Range —
Q1 2019
Shares 588,817 Value ($000) $105,787 Avg Close — Range —
Q4 2018
Shares 583,259 Value ($000) $89,973 Avg Close — Range —
Q3 2018
Shares 779,881 Value ($000) $144,894 Avg Close — Range —
Q2 2018
Shares 644,671 Value ($000) $110,658 Avg Close — Range —