INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q4 2025
Shares 1,648 Value ($000) $1,013 Avg Close Range
Q3 2025
Shares 1,731 Value ($000) $1,039 Avg Close Range
Q2 2025
Shares 1,765 Value ($000) $974 Avg Close Range
Q1 2025
Shares 1,690 Value ($000) $792 Avg Close Range
Q4 2024
Shares 1,715 Value ($000) $877 Avg Close Range
Q3 2024
Shares 1,670 Value ($000) $815 Avg Close Range
Q2 2024
Shares 1,676 Value ($000) $803 Avg Close Range
Q1 2024
Shares 1,730 Value ($000) $768 Avg Close Range
Q4 2023
Shares 1,730 Value ($000) $708 Avg Close Range
Q3 2023
Shares 1,734 Value ($000) $621 Avg Close Range
Q2 2023
Shares 1,734 Value ($000) $641 Avg Close Range
Q1 2023
Shares 1,729 Value ($000) $555 Avg Close Range
Q4 2022
Shares 1,826 Value ($000) $486 Avg Close Range
Q3 2022
Shares 2,227 Value ($000) $595 Avg Close Range
Q2 2022
Shares 2,227 Value ($000) $624 Avg Close Range
Q1 2022
Shares 2,227 Value ($000) $807 Avg Close Range
Q4 2021
Shares 2,227 Value ($000) $886 Avg Close Range
Q3 2021
Shares 2,227 Value ($000) $797 Avg Close Range
Q2 2021
Shares 2,026 Value ($000) $718 Avg Close Range
Q1 2021
Shares 1,976 Value ($000) $631 Avg Close Range
Q4 2020
Shares 2,107 Value ($000) $661 Avg Close Range
Q3 2020
Shares 1,845 Value ($000) $513 Avg Close Range
Q2 2020
Shares 1,845 Value ($000) $457 Avg Close Range
Q1 2020
Shares 1,645 Value ($000) $313 Avg Close Range
Q4 2019
Shares 375 Value ($000) $80 Avg Close Range
Q3 2019
Shares 375 Value ($000) $71 Avg Close Range
Q2 2019
Shares 375 Value ($000) $70 Avg Close Range
Q1 2019
Shares 375 Value ($000) $67 Avg Close Range
Q4 2018
Shares 375 Value ($000) $58 Avg Close Range
Q3 2018
Shares 300 Value ($000) $56 Avg Close Range