INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Dana Investment Advisors, Inc.'s Holding History (CIK: 0001427514)

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

Q4 2025
Shares 2,829 Value ($000) $1,738 Avg Close Range
Q3 2025
Shares 2,849 Value ($000) $1,710 Avg Close Range
Q2 2025
Shares 2,969 Value ($000) $1,638 Avg Close Range
Q1 2025
Shares 3,145 Value ($000) $1,475 Avg Close Range
Q4 2024
Shares 3,406 Value ($000) $1,741 Avg Close Range
Q3 2024
Shares 3,374 Value ($000) $1,647 Avg Close Range
Q2 2024
Shares 3,535 Value ($000) $1,694 Avg Close Range
Q1 2024
Shares 3,563 Value ($000) $1,582 Avg Close Range
Q4 2023
Shares 4,883 Value ($000) $2,000 Avg Close Range
Q3 2023
Shares 4,566 Value ($000) $1,636 Avg Close Range
Q2 2023
Shares 5,546 Value ($000) $2,049 Avg Close Range
Q1 2023
Shares 4,285 Value ($000) $1,375 Avg Close Range
Q4 2022
Shares 3,160 Value ($000) $841 Avg Close Range
Q3 2022
Shares 3,469 Value ($000) $927 Avg Close Range
Q2 2022
Shares 3,042 Value ($000) $853 Avg Close Range
Q1 2022
Shares 4,457 Value ($000) $1,616 Avg Close Range
Q4 2021
Shares 5,294 Value ($000) $2,106 Avg Close Range
Q3 2021
Shares 5,222 Value ($000) $1,869 Avg Close Range
Q2 2021
Shares 4,214 Value ($000) $1,494 Avg Close Range
Q4 2020
Shares 8,442 Value ($000) $2,649 Avg Close Range
Q3 2020
Shares 6,584 Value ($000) $1,829 Avg Close Range
Q2 2020
Shares 7,543 Value ($000) $1,868 Avg Close Range
Q1 2020
Shares 3,313 Value ($000) $631 Avg Close Range
Q4 2019
Shares 2,943 Value ($000) $626 Avg Close Range
Q3 2019
Shares 2,943 Value ($000) $556 Avg Close Range
Q2 2019
Shares 2,943 Value ($000) $550 Avg Close Range
Q1 2019
Shares 2,890 Value ($000) $519 Avg Close Range
Q4 2018
Shares 2,715 Value ($000) $419 Avg Close Range
Q3 2018
Shares 3,400 Value ($000) $632 Avg Close Range
Q2 2018
Shares 2,837 Value ($000) $487 Avg Close Range