INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Smith, Salley & Associates's Holding History (CIK: 0001482012)

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

Q4 2025
Shares 6,159 Value ($000) $3,784 Avg Close — Range —
Q3 2025
Shares 6,019 Value ($000) $3,614 Avg Close — Range —
Q2 2025
Shares 4,533 Value ($000) $2,500 Avg Close — Range —
Q1 2025
Shares 3,271 Value ($000) $1,534 Avg Close — Range —
Q4 2024
Shares 3,262 Value ($000) $1,668 Avg Close — Range —
Q3 2024
Shares 2,843 Value ($000) $1,388 Avg Close — Range —
Q2 2024
Shares 2,206 Value ($000) $1,057 Avg Close — Range —
Q1 2024
Shares 1,776 Value ($000) $789 Avg Close — Range —
Q4 2023
Shares 1,170 Value ($000) $479 Avg Close — Range —
Q3 2023
Shares 1,197 Value ($000) $429 Avg Close — Range —
Q2 2023
Shares 1,174 Value ($000) $434 Avg Close — Range —
Q1 2023
Shares 1,263 Value ($000) $405 Avg Close — Range —
Q4 2022
Shares 1,392 Value ($000) $371 Avg Close — Range —
Q3 2022
Shares 1,492 Value ($000) $399 Avg Close — Range —
Q2 2022
Shares 1,492 Value ($000) $418 Avg Close — Range —
Q3 2021
Shares 602 Value ($000) $216 Avg Close — Range —