INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

ASPIRIANT, LLC's Holding History (CIK: 0001433541)

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

Q4 2025
Shares 7,927 Value ($000) $4,870 Avg Close Range
Q3 2025
Shares 7,212 Value ($000) $4,330 Avg Close Range
Q2 2025
Shares 7,219 Value ($000) $3,982 Avg Close Range
Q1 2025
Shares 5,893 Value ($000) $2,763 Avg Close Range
Q4 2024
Shares 5,034 Value ($000) $2,574 Avg Close Range
Q3 2024
Shares 5,242 Value ($000) $2,559 Avg Close Range
Q2 2024
Shares 8,788 Value ($000) $4,210 Avg Close Range
Q1 2024
Shares 6,990 Value ($000) $3,104 Avg Close Range
Q4 2023
Shares 5,714 Value ($000) $2,340 Avg Close Range
Q3 2023
Shares 5,590 Value ($000) $2,003 Avg Close Range
Q2 2023
Shares 5,603 Value ($000) $2,070 Avg Close Range
Q1 2023
Shares 5,303 Value ($000) $1,702 Avg Close Range
Q4 2022
Shares 996 Value ($000) $265 Avg Close Range
Q3 2022
Shares 2,159 Value ($000) $578 Avg Close Range
Q2 2022
Shares 2,617 Value ($000) $733 Avg Close Range
Q1 2022
Shares 3,713 Value ($000) $1,344 Avg Close Range
Q4 2021
Shares 4,091 Value ($000) $1,627 Avg Close Range
Q3 2021
Shares 3,692 Value ($000) $1,324 Avg Close Range
Q2 2021
Shares 1,537 Value ($000) $544 Avg Close Range
Q1 2021
Shares 1,368 Value ($000) $437 Avg Close Range
Q4 2020
Shares 1,243 Value ($000) $390 Avg Close Range
Q3 2020
Shares 1,332 Value ($000) $369 Avg Close Range
Q2 2020
Shares 1,082 Value ($000) $268 Avg Close Range
Q1 2020
Shares 1,082 Value ($000) $206 Avg Close Range
Q4 2019
Shares 1,056 Value ($000) $225 Avg Close Range
Q3 2019
Shares 1,056 Value ($000) $200 Avg Close Range
Q2 2019
Shares 2,485 Value ($000) $465 Avg Close Range
Q1 2019
Shares 2,343 Value ($000) $421 Avg Close Range
Q4 2018
Shares 1,613 Value ($000) $248 Avg Close Range
Q3 2018
Shares 1,710 Value ($000) $318 Avg Close Range
Q2 2018
Shares 1,707 Value ($000) $293 Avg Close Range