INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 56,355 Value ($000) $34,631 Avg Close — Range —
Q3 2025
Shares 55,968 Value ($000) $33,611 Avg Close — Range —
Q2 2025
Shares 54,566 Value ($000) $30,101 Avg Close — Range —
Q1 2025
Shares 51,173 Value ($000) $23,996 Avg Close — Range —
Q4 2024
Shares 50,076 Value ($000) $25,609 Avg Close — Range —
Q3 2024
Shares 47,296 Value ($000) $23,091 Avg Close — Range —
Q2 2024
Shares 740 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 671 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 526 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 539 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 596 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 703 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 839 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 557 Value ($000) $149 Avg Close — Range —
Q2 2022
Shares 801 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 1,034 Value ($000) $375 Avg Close — Range —
Q4 2021
Shares 351 Value ($000) $140 Avg Close — Range —