INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q1 2024
Shares 4,550 Value ($000) $2,020 Avg Close — Range —
Q4 2023
Shares 4,673 Value ($000) $1,914 Avg Close — Range —
Q3 2023
Shares 4,042 Value ($000) $1,448 Avg Close — Range —
Q2 2023
Shares 4,012 Value ($000) $1,482 Avg Close — Range —
Q1 2023
Shares 4,130 Value ($000) $1,325 Avg Close — Range —
Q4 2022
Shares 3,772 Value ($000) $1,004 Avg Close — Range —
Q3 2022
Shares 3,961 Value ($000) $1,059 Avg Close — Range —
Q2 2022
Shares 3,863 Value ($000) $1,083 Avg Close — Range —
Q1 2022
Shares 3,514 Value ($000) $1,274 Avg Close — Range —
Q4 2021
Shares 3,352 Value ($000) $1,334 Avg Close — Range —
Q3 2021
Shares 2,075 Value ($000) $743 Avg Close — Range —
Q2 2021
Shares 1,590 Value ($000) $563 Avg Close — Range —
Q1 2021
Shares 1,708 Value ($000) $545 Avg Close — Range —
Q4 2020
Shares 1,243 Value ($000) $390 Avg Close — Range —
Q3 2020
Shares 1,012 Value ($000) $281 Avg Close — Range —
Q2 2020
Shares 1,034 Value ($000) $256 Avg Close — Range —
Q4 2019
Shares 2,214,775 Value ($000) $470,883 Avg Close — Range —
Q3 2019
Shares 1,478,747 Value ($000) $279,203 Avg Close — Range —
Q2 2019
Shares 1,532,770 Value ($000) $286,230 Avg Close — Range —
Q1 2019
Shares 592,553 Value ($000) $106,458 Avg Close — Range —
Q4 2018
Shares 1,590,392 Value ($000) $245,334 Avg Close — Range —
Q3 2018
Shares 2,407,429 Value ($000) $447,277 Avg Close — Range —
Q2 2018
Shares 2,531,608 Value ($000) $434,551 Avg Close — Range —