INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q4 2022
Shares 5,926 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 10,422 Value ($000) $2,785 Avg Close — Range —
Q1 2022
Shares 5,843 Value ($000) $2,118 Avg Close — Range —
Q4 2021
Shares 3,628 Value ($000) $1,443 Avg Close — Range —
Q3 2021
Shares 3,814 Value ($000) $1,365 Avg Close — Range —
Q2 2021
Shares 4,602 Value ($000) $1,631 Avg Close — Range —
Q4 2020
Shares 2,791 Value ($000) $876 Avg Close — Range —
Q3 2020
Shares 2,713 Value ($000) $754 Avg Close — Range —
Q2 2020
Shares 2,799 Value ($000) $693 Avg Close — Range —
Q1 2020
Shares 2,778 Value ($000) $529 Avg Close — Range —
Q4 2019
Shares 2,850 Value ($000) $653 Avg Close — Range —
Q3 2019
Shares 2,850 Value ($000) $538 Avg Close — Range —
Q2 2019
Shares 2,762 Value ($000) $516 Avg Close — Range —
Q1 2019
Shares 2,732 Value ($000) $491 Avg Close — Range —
Q4 2018
Shares 3,359 Value ($000) $518 Avg Close — Range —
Q3 2018
Shares 3,384 Value ($000) $629 Avg Close — Range —
Q2 2018
Shares 3,282 Value ($000) $563 Avg Close — Range —