INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

SFMG, LLC's Holding History (CIK: 0001512026)

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

Q4 2025
Shares 8,313 Value ($000) $5,106 Avg Close Range
Q3 2025
Shares 10,749 Value ($000) $6,453 Avg Close Range
Q2 2025
Shares 10,675 Value ($000) $5,889 Avg Close Range
Q1 2025
Shares 10,906 Value ($000) $5,114 Avg Close Range
Q4 2024
Shares 10,779 Value ($000) $5,510 Avg Close Range
Q3 2024
Shares 11,205 Value ($000) $5,469 Avg Close Range
Q2 2024
Shares 11,220 Value ($000) $5,375 Avg Close Range
Q1 2024
Shares 11,296 Value ($000) $5,016 Avg Close Range
Q4 2023
Shares 10,871 Value ($000) $4,452 Avg Close Range
Q3 2023
Shares 10,815 Value ($000) $3,875 Avg Close Range
Q2 2023
Shares 10,853 Value ($000) $4,009 Avg Close Range
Q1 2023
Shares 10,935 Value ($000) $3,509 Avg Close Range
Q4 2022
Shares 11,659 Value ($000) $3,105 Avg Close Range
Q3 2022
Shares 10,962 Value ($000) $2,879 Avg Close Range
Q2 2022
Shares 12,060 Value ($000) $3,380 Avg Close Range
Q1 2022
Shares 10,661 Value ($000) $3,865 Avg Close Range
Q4 2021
Shares 10,544 Value ($000) $4,195 Avg Close Range
Q3 2021
Shares 10,682 Value ($000) $3,824 Avg Close Range
Q2 2021
Shares 10,965 Value ($000) $3,886 Avg Close Range
Q1 2021
Shares 10,780 Value ($000) $3,440 Avg Close Range
Q4 2020
Shares 11,277 Value ($000) $3,538 Avg Close Range
Q3 2020
Shares 9,802 Value ($000) $2,723 Avg Close Range
Q2 2020
Shares 8,665 Value ($000) $2,146 Avg Close Range
Q1 2020
Shares 6,087 Value ($000) $1,159 Avg Close Range
Q4 2019
Shares 7,662 Value ($000) $1,629 Avg Close Range
Q3 2019
Shares 7,589 Value ($000) $1,433 Avg Close Range
Q2 2019
Shares 7,691 Value ($000) $1,502 Avg Close Range
Q1 2019
Shares 7,067 Value ($000) $1,270 Avg Close Range
Q4 2018
Shares 232,126 Value ($000) $35,808 Avg Close Range
Q3 2018
Shares 233,867 Value ($000) $39,612 Avg Close Range
Q2 2018
Shares 220,820 Value ($000) $37,904 Avg Close Range