INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 77,985 Value ($000) $47,907 Avg Close — Range —
Q3 2025
Shares 111,584 Value ($000) $66,992 Avg Close — Range —
Q2 2025
Shares 40,762 Value ($000) $22,486 Avg Close — Range —
Q1 2025
Shares 31,420 Value ($000) $14,733 Avg Close — Range —
Q4 2024
Shares 37,174 Value ($000) $19,004 Avg Close — Range —
Q3 2024
Shares 65,047 Value ($000) $31,747 Avg Close — Range —
Q2 2024
Shares 66,355 Value ($000) $31,791 Avg Close — Range —
Q1 2024
Shares 106,952 Value ($000) $47,488 Avg Close — Range —
Q4 2023
Shares 66,868 Value ($000) $27,384 Avg Close — Range —
Q3 2023
Shares 78,339 Value ($000) $28,074 Avg Close — Range —
Q2 2023
Shares 75,058 Value ($000) $27,728 Avg Close — Range —
Q1 2023
Shares 79,239 Value ($000) $25,430 Avg Close — Range —
Q4 2022
Shares 23,535 Value ($000) $6,267 Avg Close — Range —
Q3 2022
Shares 54,065 Value ($000) $14,449 Avg Close — Range —
Q2 2022
Shares 40,330 Value ($000) $11,304 Avg Close — Range —
Q4 2021
Shares 73,153 Value ($000) $29,104 Avg Close — Range —
Q3 2021
Shares 30,304 Value ($000) $10,848 Avg Close — Range —
Q2 2021
Shares 15,917 Value ($000) $5,641 Avg Close — Range —
Q1 2021
Shares 22,112 Value ($000) $7,057 Avg Close — Range —
Q4 2020
Shares 74,937 Value ($000) $23,511 Avg Close — Range —
Q1 2020
Shares 17,010 Value ($000) $3,239 Avg Close — Range —
Q4 2019
Shares 55,278 Value ($000) $11,753 Avg Close — Range —
Q3 2019
Shares 48,743 Value ($000) $9,203 Avg Close — Range —
Q2 2019
Shares 45,046 Value ($000) $8,412 Avg Close — Range —
Q1 2019
Shares 21,203 Value ($000) $3,809 Avg Close — Range —
Q3 2018
Shares 7,000 Value ($000) $1,301 Avg Close — Range —
Q2 2018
Shares 20,183 Value ($000) $3,464 Avg Close — Range —