INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025
Shares 1,570 Value ($000) $964 Avg Close Range
Q3 2025
Shares 3,034 Value ($000) $1,247 Avg Close Range
Q2 2025
Shares 2,273 Value ($000) $1,255 Avg Close Range
Q1 2025
Shares 2,466 Value ($000) $1,158 Avg Close Range
Q4 2024
Shares 2,606 Value ($000) $1,333 Avg Close Range
Q3 2024
Shares 2,001 Value ($000) $978 Avg Close Range
Q2 2024
Shares 1,975 Value ($000) $946 Avg Close Range
Q1 2024
Shares 2,024 Value ($000) $899 Avg Close Range
Q4 2023
Shares 2,027 Value ($000) $830 Avg Close Range
Q3 2023
Shares 1,940 Value ($000) $695 Avg Close Range
Q2 2023
Shares 1,915 Value ($000) $707 Avg Close Range
Q1 2023
Shares 1,920 Value ($000) $616 Avg Close Range
Q4 2022
Shares 2,030 Value ($000) $541 Avg Close Range
Q3 2022
Shares 1,673 Value ($000) $447 Avg Close Range
Q2 2022
Shares 1,684 Value ($000) $472 Avg Close Range
Q1 2022
Shares 1,688 Value ($000) $612 Avg Close Range
Q4 2021
Shares 1,706 Value ($000) $679 Avg Close Range
Q3 2021
Shares 1,741 Value ($000) $623 Avg Close Range
Q2 2021
Shares 1,748 Value ($000) $620 Avg Close Range
Q1 2021
Shares 1,466 Value ($000) $468 Avg Close Range
Q4 2020
Shares 1,517 Value ($000) $476 Avg Close Range
Q3 2020
Shares 1,482 Value ($000) $412 Avg Close Range
Q2 2020
Shares 1,805 Value ($000) $447 Avg Close Range
Q1 2020
Shares 1,000 Value ($000) $190 Avg Close Range
Q4 2019
Shares 1,052 Value ($000) $224 Avg Close Range
Q3 2019
Shares 868 Value ($000) $164 Avg Close Range
Q2 2019
Shares 862 Value ($000) $161 Avg Close Range
Q1 2019
Shares 862 Value ($000) $155 Avg Close Range
Q4 2018
Shares 822 Value ($000) $127 Avg Close Range