INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2025
Shares 44,868 Value ($000) $27,563 Avg Close — Range —
Q3 2025
Shares 42,825 Value ($000) $25,711 Avg Close — Range —
Q2 2025
Shares 53,751 Value ($000) $29,651 Avg Close — Range —
Q1 2025
Shares 4,432 Value ($000) $2,078 Avg Close — Range —
Q4 2024
Shares 7,891 Value ($000) $4,034 Avg Close — Range —
Q3 2024
Shares 60,366 Value ($000) $29,463 Avg Close — Range —
Q2 2024
Shares 93,400 Value ($000) $44,749 Avg Close — Range —
Q1 2024
Shares 78,917 Value ($000) $35,040 Avg Close — Range —
Q4 2023
Shares 72,033 Value ($000) $29,499 Avg Close — Range —
Q3 2023
Shares 26,806 Value ($000) $9,604 Avg Close — Range —
Q2 2023
Shares 41,794 Value ($000) $15,440 Avg Close — Range —
Q1 2023
Shares 66,555 Value ($000) $21,359 Avg Close — Range —
Q4 2022
Shares 1,389 Value ($000) $370 Avg Close — Range —
Q3 2022
Shares 1,389 Value ($000) $371 Avg Close — Range —
Q2 2022
Shares 1,642 Value ($000) $460 Avg Close — Range —
Q1 2022
Shares 30,542 Value ($000) $11,073 Avg Close — Range —
Q4 2021
Shares 148,408 Value ($000) $59,044 Avg Close — Range —
Q3 2021
Shares 61,477 Value ($000) $22,006 Avg Close — Range —
Q2 2021
Shares 61,833 Value ($000) $21,915 Avg Close — Range —
Q1 2021
Shares 62,534 Value ($000) $19,956 Avg Close — Range —
Q4 2020
Shares 90,395 Value ($000) $28,361 Avg Close — Range —
Q3 2020
Shares 94,380 Value ($000) $26,223 Avg Close — Range —
Q2 2020
Shares 104,897 Value ($000) $25,972 Avg Close — Range —