INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Financial Engines Advisors L.L.C.'s Holding History (CIK: 0001420473)

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

Q4 2025
Shares 53,495 Value ($000) $32,863 Avg Close — Range —
Q3 2025
Shares 71,538 Value ($000) $42,949 Avg Close — Range —
Q2 2025
Shares 54,076 Value ($000) $29,831 Avg Close — Range —
Q1 2025
Shares 25,388 Value ($000) $11,905 Avg Close — Range —
Q4 2024
Shares 25,748 Value ($000) $13,163 Avg Close — Range —
Q3 2024
Shares 26,156 Value ($000) $12,783 Avg Close — Range —
Q2 2024
Shares 25,877 Value ($000) $12,417 Avg Close — Range —
Q1 2024
Shares 25,330 Value ($000) $11,261 Avg Close — Range —
Q4 2023
Shares 25,349 Value ($000) $10,386 Avg Close — Range —
Q3 2023
Shares 26,553 Value ($000) $9,527 Avg Close — Range —
Q2 2023
Shares 29,120 Value ($000) $10,772 Avg Close — Range —
Q1 2023
Shares 32,259 Value ($000) $10,368 Avg Close — Range —
Q4 2022
Shares 31,500 Value ($000) $8,388 Avg Close — Range —
Q3 2022
Shares 42,921 Value ($000) $11,493 Avg Close — Range —
Q2 2022
Shares 45,478 Value ($000) $12,770 Avg Close — Range —
Q1 2022
Shares 49,526 Value ($000) $17,976 Avg Close — Range —
Q4 2021
Shares 10,632 Value ($000) $4,230 Avg Close — Range —
Q3 2021
Shares 11,067 Value ($000) $3,965 Avg Close — Range —
Q1 2021
Shares 10,594 Value ($000) $3,385 Avg Close — Range —
Q4 2020
Shares 11,247 Value ($000) $3,529 Avg Close — Range —
Q3 2020
Shares 12,745 Value ($000) $3,546 Avg Close — Range —
Q2 2020
Shares 10,616 Value ($000) $2,633 Avg Close — Range —
Q3 2018
Shares 22 Value ($000) $4 Avg Close — Range —