INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's Holding History (CIK: 0001510434)

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

Q4 2025
Shares 28,078 Value ($000) $17,248 Avg Close Range
Q3 2025
Shares 26,875 Value ($000) $16,135 Avg Close Range
Q2 2025
Shares 22,702 Value ($000) $12,523 Avg Close Range
Q1 2025
Shares 22,590 Value ($000) $10,593 Avg Close Range
Q4 2024
Shares 23,642 Value ($000) $12,087 Avg Close Range
Q3 2024
Shares 20,794 Value ($000) $10,149 Avg Close Range
Q2 2024
Shares 19,906 Value ($000) $9,537 Avg Close Range
Q1 2024
Shares 19,591 Value ($000) $8,699 Avg Close Range
Q4 2023
Shares 19,868 Value ($000) $8,136 Avg Close Range
Q3 2023
Shares 19,277 Value ($000) $6,906 Avg Close Range
Q2 2023
Shares 19,522 Value ($000) $7,212 Avg Close Range
Q1 2023
Shares 17,561 Value ($000) $5,636 Avg Close Range
Q4 2022
Shares 15,102 Value ($000) $4,021 Avg Close Range
Q3 2022
Shares 15,064 Value ($000) $4,026 Avg Close Range
Q2 2022
Shares 15,110 Value ($000) $4,235 Avg Close Range
Q1 2022
Shares 15,057 Value ($000) $5,459 Avg Close Range
Q4 2021
Shares 19,008 Value ($000) $7,562 Avg Close Range
Q3 2021
Shares 19,167 Value ($000) $6,861 Avg Close Range
Q2 2021
Shares 27,336 Value ($000) $9,689 Avg Close Range
Q1 2021
Shares 14,040 Value ($000) $4,481 Avg Close Range
Q4 2020
Shares 16,736 Value ($000) $5,251 Avg Close Range
Q3 2020
Shares 24,586 Value ($000) $6,831 Avg Close Range
Q2 2020
Shares 22,153 Value ($000) $5,485 Avg Close Range
Q1 2020
Shares 21,650 Value ($000) $4,122 Avg Close Range
Q4 2019
Shares 13,261 Value ($000) $2,819 Avg Close Range
Q3 2019
Shares 12,148 Value ($000) $2,294 Avg Close Range
Q2 2019
Shares 14,456 Value ($000) $2,700 Avg Close Range
Q1 2019
Shares 12,153 Value ($000) $2,183 Avg Close Range
Q4 2018
Shares 13,077 Value ($000) $2,017 Avg Close Range
Q3 2018
Shares 12,644 Value ($000) $2,349 Avg Close Range
Q2 2018
Shares 11,045 Value ($000) $1,896 Avg Close Range