INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Advance Capital Management, Inc.'s Holding History (CIK: 0001536029)

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

Q4 2025
Shares 8,646 Value ($000) $5,311 Avg Close — Range —
Q3 2025
Shares 8,232 Value ($000) $4,942 Avg Close — Range —
Q2 2025
Shares 7,259 Value ($000) $4,004 Avg Close — Range —
Q1 2025
Shares 8,398 Value ($000) $3,938 Avg Close — Range —
Q4 2024
Shares 7,313 Value ($000) $3,739 Avg Close — Range —
Q3 2024
Shares 6,707 Value ($000) $3,274 Avg Close — Range —
Q2 2024
Shares 6,214 Value ($000) $2,977 Avg Close — Range —
Q1 2024
Shares 6,664 Value ($000) $2,959 Avg Close — Range —
Q4 2023
Shares 5,120 Value ($000) $2,097 Avg Close — Range —
Q3 2023
Shares 4,806 Value ($000) $1,722 Avg Close — Range —
Q2 2023
Shares 3,374 Value ($000) $1,247 Avg Close — Range —
Q1 2023
Shares 3,478 Value ($000) $1,116 Avg Close — Range —
Q4 2022
Shares 4,158 Value ($000) $1,107 Avg Close — Range —
Q3 2022
Shares 55,013 Value ($000) $14,703 Avg Close — Range —
Q2 2022
Shares 2,818 Value ($000) $790 Avg Close — Range —
Q1 2022
Shares 2,583 Value ($000) $937 Avg Close — Range —
Q4 2021
Shares 2,622 Value ($000) $1,043 Avg Close — Range —