INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Stelac Advisory Services LLC's Holding History (CIK: 0001519676)

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

Q4 2025
Shares 2,937 Value ($000) $1,804 Avg Close Range
Q3 2025
Shares 3,019 Value ($000) $1,815 Avg Close Range
Q2 2025
Shares 3,019 Value ($000) $1,667 Avg Close Range
Q1 2025
Shares 3,019 Value ($000) $1,417 Avg Close Range
Q4 2024
Shares 2,828 Value ($000) $1,446 Avg Close Range
Q3 2024
Shares 2,828 Value ($000) $1,382 Avg Close Range
Q2 2024
Shares 1,500 Value ($000) $719 Avg Close Range
Q1 2024
Shares 1,676 Value ($000) $745 Avg Close Range
Q4 2023
Shares 2,093 Value ($000) $857 Avg Close Range
Q3 2023
Shares 1,676 Value ($000) $604 Avg Close Range
Q2 2023
Shares 2,144 Value ($000) $794 Avg Close Range
Q1 2023
Shares 5,979 Value ($000) $1,919 Avg Close Range
Q4 2022
Shares 5,979 Value ($000) $1,592 Avg Close Range
Q3 2022
Shares 10,956 Value ($000) $2,928 Avg Close Range
Q2 2022
Shares 10,922 Value ($000) $3,061 Avg Close Range
Q1 2022
Shares 35,192 Value ($000) $12,759 Avg Close Range
Q4 2021
Shares 35,192 Value ($000) $14,001 Avg Close Range
Q3 2021
Shares 35,192 Value ($000) $12,597 Avg Close Range
Q2 2021
Shares 39,225 Value ($000) $13,903 Avg Close Range
Q1 2021
Shares 37,534 Value ($000) $11,978 Avg Close Range
Q4 2020
Shares 42,047 Value ($000) $13,192 Avg Close Range
Q3 2020
Shares 41,687 Value ($000) $11,582 Avg Close Range
Q2 2020
Shares 89,683 Value ($000) $22,206 Avg Close Range
Q1 2020
Shares 10,551 Value ($000) $2,009 Avg Close Range
Q3 2019
Shares 1,590 Value ($000) $301 Avg Close Range
Q1 2019
Shares 4,567 Value ($000) $705 Avg Close Range
Q4 2018
Shares 4,567 Value ($000) $705 Avg Close Range
Q3 2018
Shares 4,567 Value ($000) $849 Avg Close Range
Q2 2018
Shares 5,992 Value ($000) $1,029 Avg Close Range