INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 514,062 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 532,105 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 524,949 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 529,562 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 597,627 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 593,586 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 598,507 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 590,049 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 578,804 Value ($000) $237 Avg Close — Range —
Q3 2023
Shares 479,752 Value ($000) $172 Avg Close — Range —
Q2 2023
Shares 445,733 Value ($000) $165 Avg Close — Range —
Q1 2023
Shares 418,696 Value ($000) $134 Avg Close — Range —
Q4 2022
Shares 407,454 Value ($000) $108 Avg Close — Range —
Q3 2022
Shares 422,672 Value ($000) $112,963 Avg Close — Range —
Q2 2022
Shares 423,476 Value ($000) $118,692 Avg Close — Range —
Q1 2022
Shares 453,102 Value ($000) $164,268 Avg Close — Range —
Q4 2021
Shares 440,432 Value ($000) $175,226 Avg Close — Range —
Q2 2021
Shares 411,472 Value ($000) $145,838 Avg Close — Range —
Q1 2021
Shares 411,472 Value ($000) $145,838 Avg Close — Range —
Q4 2020
Shares 411,472 Value ($000) $145,838 Avg Close — Range —
Q3 2020
Shares 411,472 Value ($000) $145,838 Avg Close — Range —
Q2 2020
Shares 411,472 Value ($000) $145,838 Avg Close — Range —
Q1 2020
Shares 411,472 Value ($000) $145,838 Avg Close — Range —
Q4 2019
Shares 411,472 Value ($000) $145,838 Avg Close — Range —
Q3 2019
Shares 411,472 Value ($000) $145,838 Avg Close — Range —
Q2 2019
Shares 411,472 Value ($000) $145,838 Avg Close — Range —
Q1 2019
Shares 411,472 Value ($000) $145,838 Avg Close — Range —
Q4 2018
Shares 54,746 Value ($000) $8,445 Avg Close — Range —
Q3 2018
Shares 23,687 Value ($000) $4,401 Avg Close — Range —
Q2 2018
Shares 17,695 Value ($000) $3,037 Avg Close — Range —