INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

AdvisorShares Investments LLC's Holding History (CIK: 0001425930)

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

Q4 2025
Shares 93,375 Value ($000) $57,361 Avg Close — Range —
Q3 2025
Shares 102,400 Value ($000) $61,478 Avg Close — Range —
Q3 2024
Shares 116,186 Value ($000) $56,707 Avg Close — Range —
Q2 2024
Shares 117,602 Value ($000) $56,675 Avg Close — Range —
Q1 2024
Shares 200,254 Value ($000) $88,915 Avg Close — Range —
Q4 2023
Shares 212,683 Value ($000) $87,098 Avg Close — Range —
Q3 2023
Shares 229,741 Value ($000) $82,309 Avg Close — Range —
Q2 2023
Shares 126,032 Value ($000) $46,559 Avg Close — Range —
Q1 2022
Shares 133,469 Value ($000) $48,388 Avg Close — Range —
Q4 2021
Shares 128,769 Value ($000) $51,231 Avg Close — Range —
Q3 2021
Shares 134,045 Value ($000) $47,983 Avg Close — Range —
Q2 2021
Shares 136,371 Value ($000) $48,334 Avg Close — Range —
Q1 2021
Shares 127,451 Value ($000) $40,673 Avg Close — Range —
Q4 2020
Shares 117,246 Value ($000) $36,785 Avg Close — Range —
Q3 2020
Shares 271,347 Value ($000) $75,391 Avg Close — Range —
Q2 2020
Shares 247,110 Value ($000) $61,184 Avg Close — Range —
Q1 2020
Shares 144,692 Value ($000) $27,549 Avg Close — Range —
Q4 2019
Shares 128,064 Value ($000) $27,227 Avg Close — Range —