INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 8,927 Value ($000) $5,484 Avg Close Range
Q3 2025
Shares 8,300 Value ($000) $4,983 Avg Close Range
Q2 2025
Shares 8,290 Value ($000) $4,573 Avg Close Range
Q1 2025
Shares 6,726 Value ($000) $3,154 Avg Close Range
Q4 2024
Shares 6,863 Value ($000) $3,509 Avg Close Range
Q3 2024
Shares 6,392 Value ($000) $3,120 Avg Close Range
Q2 2024
Shares 6,405 Value ($000) $3,068 Avg Close Range
Q1 2024
Shares 6,720 Value ($000) $2,984 Avg Close Range
Q4 2023
Shares 6,604 Value ($000) $2,704 Avg Close Range
Q3 2023
Shares 6,747 Value ($000) $2,417 Avg Close Range
Q2 2023
Shares 9,498 Value ($000) $3,509 Avg Close Range
Q1 2023
Shares 8,287 Value ($000) $2,659 Avg Close Range
Q4 2022
Shares 8,628 Value ($000) $2,298 Avg Close Range
Q3 2022
Shares 8,063 Value ($000) $2,155 Avg Close Range
Q2 2022
Shares 7,662 Value ($000) $2,148 Avg Close Range
Q1 2022
Shares 7,932 Value ($000) $2,876 Avg Close Range
Q4 2021
Shares 6,848 Value ($000) $2,725 Avg Close Range
Q3 2021
Shares 7,376 Value ($000) $2,640 Avg Close Range
Q2 2021
Shares 5,990 Value ($000) $2,123 Avg Close Range
Q1 2021
Shares 6,158 Value ($000) $1,965 Avg Close Range
Q4 2020
Shares 5,785 Value ($000) $1,815 Avg Close Range
Q3 2020
Shares 6,470 Value ($000) $1,798 Avg Close Range
Q2 2020
Shares 6,357 Value ($000) $1,574 Avg Close Range
Q1 2020
Shares 6,443 Value ($000) $1,227 Avg Close Range
Q4 2019
Shares 5,926 Value ($000) $1,260 Avg Close Range
Q3 2019
Shares 5,158 Value ($000) $974 Avg Close Range
Q2 2019
Shares 4,965 Value ($000) $927 Avg Close Range
Q1 2019
Shares 5,646 Value ($000) $1,014 Avg Close Range
Q4 2018
Shares 4,857 Value ($000) $749 Avg Close Range
Q3 2018
Shares 5,865 Value ($000) $1,090 Avg Close Range
Q2 2018
Shares 4,262 Value ($000) $732 Avg Close Range