INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Savant Capital, LLC's Holding History (CIK: 0001482880)

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

Q4 2025
Shares 57,093 Value ($000) $35,073 Avg Close Range
Q3 2025
Shares 41,741 Value ($000) $25,060 Avg Close Range
Q2 2025
Shares 37,248 Value ($000) $20,548 Avg Close Range
Q1 2025
Shares 36,386 Value ($000) $17,062 Avg Close Range
Q4 2024
Shares 38,465 Value ($000) $19,664 Avg Close Range
Q3 2024
Shares 34,351 Value ($000) $16,766 Avg Close Range
Q2 2024
Shares 33,565 Value ($000) $16,081 Avg Close Range
Q1 2024
Shares 29,292 Value ($000) $13,006 Avg Close Range
Q4 2023
Shares 30,308 Value ($000) $12,411 Avg Close Range
Q3 2023
Shares 28,716 Value ($000) $10,288 Avg Close Range
Q2 2023
Shares 26,722 Value ($000) $9,872 Avg Close Range
Q1 2023
Shares 25,955 Value ($000) $8,330 Avg Close Range
Q4 2022
Shares 22,603 Value ($000) $5,983 Avg Close Range
Q3 2022
Shares 20,843 Value ($000) $5,570 Avg Close Range
Q2 2022
Shares 20,283 Value ($000) $5,685 Avg Close Range
Q1 2022
Shares 22,118 Value ($000) $8,020 Avg Close Range
Q4 2021
Shares 22,162 Value ($000) $8,817 Avg Close Range
Q3 2021
Shares 21,083 Value ($000) $7,547 Avg Close Range
Q2 2021
Shares 21,893 Value ($000) $7,760 Avg Close Range
Q1 2021
Shares 22,043 Value ($000) $7,035 Avg Close Range
Q4 2020
Shares 22,554 Value ($000) $7,076 Avg Close Range
Q3 2020
Shares 23,836 Value ($000) $6,623 Avg Close Range
Q2 2020
Shares 24,249 Value ($000) $6,004 Avg Close Range
Q1 2020
Shares 26,223 Value ($000) $4,993 Avg Close Range
Q4 2019
Shares 18,019 Value ($000) $3,831 Avg Close Range
Q3 2019
Shares 18,002 Value ($000) $3,399 Avg Close Range
Q2 2019
Shares 17,879 Value ($000) $3,339 Avg Close Range