INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q4 2025
Shares 207,243 Value ($000) $127,312 Avg Close — Range —
Q3 2025
Shares 198,835 Value ($000) $119,479 Avg Close — Range —
Q2 2025
Shares 190,521 Value ($000) $105,099 Avg Close — Range —
Q1 2025
Shares 180,190 Value ($000) $84,495 Avg Close — Range —
Q4 2024
Shares 166,784 Value ($000) $85,265 Avg Close — Range —
Q3 2024
Shares 152,407 Value ($000) $74,386 Avg Close — Range —
Q2 2024
Shares 133,997 Value ($000) $64,199 Avg Close — Range —
Q1 2024
Shares 118,604 Value ($000) $52,662 Avg Close — Range —
Q4 2023
Shares 103,749 Value ($000) $42,488 Avg Close — Range —
Q3 2023
Shares 94,803 Value ($000) $33,965 Avg Close — Range —
Q2 2023
Shares 89,657 Value ($000) $33,121 Avg Close — Range —
Q1 2023
Shares 82,287 Value ($000) $26,409 Avg Close — Range —
Q4 2022
Shares 73,079 Value ($000) $4,117 Avg Close — Range —
Q3 2022
Shares 185,425 Value ($000) $50,779 Avg Close — Range —
Q2 2022
Shares 272,144 Value ($000) $76,276 Avg Close — Range —
Q1 2022
Shares 273,514 Value ($000) $99,160 Avg Close — Range —
Q4 2021
Shares 252,732 Value ($000) $100,549 Avg Close — Range —
Q3 2021
Shares 240,872 Value ($000) $86,223 Avg Close — Range —
Q2 2021
Shares 513,080 Value ($000) $181,850 Avg Close — Range —
Q1 2021
Shares 518,534 Value ($000) $165,479 Avg Close — Range —
Q4 2020
Shares 521,526 Value ($000) $163,623 Avg Close — Range —
Q3 2020
Shares 617,890 Value ($000) $171,674 Avg Close — Range —
Q2 2020
Shares 623,762 Value ($000) $154,443 Avg Close — Range —
Q1 2020
Shares 621,667 Value ($000) $82,404 Avg Close — Range —
Q4 2019
Shares 631,604 Value ($000) $134,285 Avg Close — Range —
Q3 2019
Shares 647,562 Value ($000) $122,265 Avg Close — Range —
Q2 2019
Shares 660,226 Value ($000) $123,290 Avg Close — Range —
Q1 2019
Shares 678,878 Value ($000) $121,966 Avg Close — Range —
Q4 2018
Shares 1,004,628 Value ($000) $154,973 Avg Close — Range —
Q3 2018
Shares 759,487 Value ($000) $141,105 Avg Close — Range —
Q2 2018
Shares 766,951 Value ($000) $131,119 Avg Close — Range —