INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 1,203,564 Value ($000) $739,361 Avg Close — Range —
Q3 2025
Shares 1,201,723 Value ($000) $721,568 Avg Close — Range —
Q2 2025
Shares 1,144,734 Value ($000) $631,481 Avg Close — Range —
Q1 2025
Shares 1,187,148 Value ($000) $556,678 Avg Close — Range —
Q4 2024
Shares 1,129,665 Value ($000) $577,519 Avg Close — Range —
Q3 2024
Shares 1,079,069 Value ($000) $526,267 Avg Close — Range —
Q2 2024
Shares 1,029,639 Value ($000) $493,153 Avg Close — Range —
Q4 2023
Shares 1,087,703 Value ($000) $445,330 Avg Close — Range —
Q3 2023
Shares 1,087,033 Value ($000) $389,524 Avg Close — Range —
Q1 2021
Shares 995,587 Value ($000) $317,797 Avg Close — Range —
Q3 2019
Shares 1,125,143 Value ($000) $212,479 Avg Close — Range —
Q2 2019
Shares 1,062,758 Value ($000) $198,420 Avg Close — Range —
Q1 2019
Shares 992,799 Value ($000) $178,383 Avg Close — Range —
Q4 2018
Shares 896,415 Value ($000) $138,267 Avg Close — Range —
Q3 2018
Shares 767,490 Value ($000) $142,610 Avg Close — Range —
Q2 2018
Shares 260,589 Value ($000) $44,727 Avg Close — Range —