INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 28,984 Value ($000) $17,805 Avg Close — Range —
Q3 2025
Shares 28,984 Value ($000) $17,401 Avg Close — Range —
Q2 2025
Shares 28,984 Value ($000) $15,989 Avg Close — Range —
Q1 2025
Shares 28,984 Value ($000) $13,591 Avg Close — Range —
Q4 2024
Shares 29,717 Value ($000) $15,192 Avg Close — Range —
Q3 2024
Shares 30,428 Value ($000) $14,851 Avg Close — Range —
Q2 2024
Shares 30,428 Value ($000) $14,578 Avg Close — Range —
Q1 2024
Shares 30,428 Value ($000) $13,510 Avg Close — Range —
Q4 2023
Shares 30,428 Value ($000) $12,941 Avg Close — Range —
Q3 2023
Shares 30,376 Value ($000) $10,883 Avg Close — Range —
Q2 2023
Shares 27,893 Value ($000) $10,677 Avg Close — Range —
Q1 2023
Shares 27,147 Value ($000) $8,746 Avg Close — Range —
Q4 2022
Shares 27,147 Value ($000) $7,229 Avg Close — Range —
Q3 2022
Shares 27,147 Value ($000) $7,255 Avg Close — Range —