INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 435,995 Value ($000) $239,924 Avg Close Range
Q3 2025
Shares 380,218 Value ($000) $228,271 Avg Close Range
Q2 2025
Shares 381,092 Value ($000) $210,224 Avg Close Range
Q1 2025
Shares 366,423 Value ($000) $171,823 Avg Close Range
Q4 2024
Shares 182,543 Value ($000) $93,323 Avg Close Range
Q3 2024
Shares 190,322 Value ($000) $92,890 Avg Close Range
Q2 2024
Shares 212,627 Value ($000) $101,872 Avg Close Range
Q1 2024
Shares 229,898 Value ($000) $102,077 Avg Close Range
Q4 2023
Shares 241,961 Value ($000) $99,088 Avg Close Range
Q3 2023
Shares 273,682 Value ($000) $97,336 Avg Close Range
Q2 2023
Shares 259,489 Value ($000) $95,860 Avg Close Range
Q1 2023
Shares 251,690 Value ($000) $80,775 Avg Close Range
Q4 2022
Shares 133,311 Value ($000) $35,498 Avg Close Range
Q3 2022
Shares 132,061 Value ($000) $35,295 Avg Close Range
Q2 2022
Shares 105,670 Value ($000) $29,672 Avg Close Range
Q1 2022
Shares 81,853 Value ($000) $29,710 Avg Close Range
Q4 2021
Shares 80,995 Value ($000) $32,224 Avg Close Range
Q3 2021
Shares 75,225 Value ($000) $26,927 Avg Close Range
Q2 2021
Shares 78,609 Value ($000) $27,893 Avg Close Range
Q1 2021
Shares 67,161 Value ($000) $21,447 Avg Close Range
Q4 2020
Shares 28,501 Value ($000) $8,942 Avg Close Range
Q3 2020
Shares 28,964 Value ($000) $8,186 Avg Close Range
Q2 2020
Shares 27,944 Value ($000) $7,011 Avg Close Range
Q1 2020
Shares 12,381 Value ($000) $2,262 Avg Close Range
Q4 2019
Shares 13,805 Value ($000) $2,984 Avg Close Range
Q3 2019
Shares 17,128 Value ($000) $3,241 Avg Close Range
Q2 2019
Shares 17,127 Value ($000) $3,198 Avg Close Range
Q1 2019
Shares 13,847 Value ($000) $2,488 Avg Close Range
Q4 2018
Shares 5,462 Value ($000) $843 Avg Close Range
Q3 2018
Shares 4,241 Value ($000) $789 Avg Close Range
Q2 2018
Shares 4,185 Value ($000) $718 Avg Close Range