INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025
Shares 234,514 Value ($000) $144,065 Avg Close — Range —
Q3 2025
Shares 44,370 Value ($000) $26,638 Avg Close — Range —
Q2 2025
Shares 44,582 Value ($000) $24,593 Avg Close — Range —
Q1 2025
Shares 46,963 Value ($000) $22,022 Avg Close — Range —
Q4 2024
Shares 46,844 Value ($000) $23,948 Avg Close — Range —
Q3 2024
Shares 46,365 Value ($000) $22,629 Avg Close — Range —
Q2 2024
Shares 45,587 Value ($000) $21,841 Avg Close — Range —
Q1 2024
Shares 45,517 Value ($000) $20,210 Avg Close — Range —
Q4 2023
Shares 51,788 Value ($000) $21,208 Avg Close — Range —
Q3 2023
Shares 105,052 Value ($000) $37,637 Avg Close — Range —
Q2 2023
Shares 107,980 Value ($000) $39,890 Avg Close — Range —
Q1 2023
Shares 112,390 Value ($000) $36,069 Avg Close — Range —
Q4 2022
Shares 118,900 Value ($000) $31,661 Avg Close — Range —
Q3 2022
Shares 131,257 Value ($000) $35,080 Avg Close — Range —
Q2 2022
Shares 134,674 Value ($000) $37,746 Avg Close — Range —
Q1 2022
Shares 134,682 Value ($000) $48,828 Avg Close — Range —
Q4 2021
Shares 126,692 Value ($000) $50,404 Avg Close — Range —
Q3 2021
Shares 130,082 Value ($000) $46,564 Avg Close — Range —
Q2 2021
Shares 127,349 Value ($000) $45,136 Avg Close — Range —
Q1 2021
Shares 126,686 Value ($000) $40,429 Avg Close — Range —
Q4 2020
Shares 128,195 Value ($000) $40,220 Avg Close — Range —
Q3 2020
Shares 159,096 Value ($000) $44,203 Avg Close — Range —
Q2 2020
Shares 160,650 Value ($000) $39,777 Avg Close — Range —
Q1 2020
Shares 203,010 Value ($000) $38,653 Avg Close — Range —
Q4 2019
Shares 180,511 Value ($000) $38,379 Avg Close — Range —
Q3 2019
Shares 155,325 Value ($000) $29,327 Avg Close — Range —
Q2 2019
Shares 142,663 Value ($000) $26,641 Avg Close — Range —
Q1 2019
Shares 135,231 Value ($000) $24,296 Avg Close — Range —
Q4 2018
Shares 126,858 Value ($000) $19,569 Avg Close — Range —
Q3 2018
Shares 133,681 Value ($000) $24,837 Avg Close — Range —
Q2 2018
Shares 119,623 Value ($000) $20,533 Avg Close — Range —