INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Family Manage LLC's Holding History (CIK: 0001539947)

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

Q4 2025
Shares 15,588 Value ($000) $9,576 Avg Close — Range —
Q3 2025
Shares 21,139 Value ($000) $12,691 Avg Close — Range —
Q2 2025
Shares 12,837 Value ($000) $7,081 Avg Close — Range —
Q1 2025
Shares 3,789 Value ($000) $1,777 Avg Close — Range —
Q4 2024
Shares 3,835 Value ($000) $1,961 Avg Close — Range —
Q3 2024
Shares 5,800 Value ($000) $2,831 Avg Close — Range —
Q2 2024
Shares 4,867 Value ($000) $2,332 Avg Close — Range —
Q1 2024
Shares 4,732 Value ($000) $2,101 Avg Close — Range —
Q4 2023
Shares 4,287 Value ($000) $1,756 Avg Close — Range —
Q3 2023
Shares 2,362 Value ($000) $846 Avg Close — Range —
Q2 2023
Shares 3,351 Value ($000) $1,238 Avg Close — Range —
Q1 2023
Shares 3,200 Value ($000) $1,027 Avg Close — Range —
Q4 2022
Shares 7,154 Value ($000) $1,905 Avg Close — Range —
Q2 2022
Shares 889 Value ($000) $249 Avg Close — Range —
Q1 2022
Shares 924 Value ($000) $335 Avg Close — Range —
Q4 2021
Shares 798 Value ($000) $317 Avg Close — Range —
Q4 2020
Shares 752 Value ($000) $236 Avg Close — Range —
Q2 2020
Shares 921 Value ($000) $228 Avg Close — Range —
Q1 2020
Shares 1,462 Value ($000) $278 Avg Close — Range —