INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Smart Portfolios, LLC's Holding History (CIK: 0001513227)

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

Q4 2025
Shares 2,914 Value ($000) $1,790 Avg Close Range
Q3 2025
Shares 3,627 Value ($000) $2,178 Avg Close Range
Q2 2025
Shares 3,684 Value ($000) $2,032 Avg Close Range
Q1 2025
Shares 3,802 Value ($000) $1,783 Avg Close Range
Q4 2024
Shares 3,795 Value ($000) $1,940 Avg Close Range
Q3 2024
Shares 3,783 Value ($000) $1,847 Avg Close Range
Q2 2024
Shares 4,510 Value ($000) $2,161 Avg Close Range
Q1 2024
Shares 5,057 Value ($000) $2,245 Avg Close Range
Q4 2023
Shares 5,319 Value ($000) $2,279 Avg Close Range
Q3 2023
Shares 5,338 Value ($000) $1,913 Avg Close Range
Q2 2023
Shares 5,831 Value ($000) $2,154 Avg Close Range
Q2 2022
Shares 1,707 Value ($000) $568 Avg Close Range
Q1 2022
Shares 5,571 Value ($000) $2,020 Avg Close Range
Q4 2021
Shares 18,956 Value ($000) $7,541 Avg Close Range
Q3 2021
Shares 21,497 Value ($000) $7,695 Avg Close Range
Q2 2021
Shares 23,204 Value ($000) $8,224 Avg Close Range
Q1 2021
Shares 22,526 Value ($000) $7,189 Avg Close Range
Q4 2020
Shares 15,475 Value ($000) $4,855 Avg Close Range
Q3 2020
Shares 15,845 Value ($000) $4,403 Avg Close Range
Q2 2020
Shares 27,215 Value ($000) $7,388 Avg Close Range
Q1 2020
Shares 26,340 Value ($000) $5,015 Avg Close Range
Q4 2019
Shares 2,161 Value ($000) $459 Avg Close Range
Q3 2019
Shares 2,161 Value ($000) $433 Avg Close Range
Q1 2019
Shares 122 Value ($000) $22 Avg Close Range
Q4 2018
Shares 6,683 Value ($000) $1,031 Avg Close Range
Q3 2018
Shares 10,750 Value ($000) $1,997 Avg Close Range
Q2 2018
Shares 10,734 Value ($000) $1,842 Avg Close Range