INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Richmond Brothers, Inc.'s Holding History (CIK: 0001540462)

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

Q4 2025
Shares 76,170 Value ($000) $46,790 Avg Close — Range —
Q3 2025
Shares 67,105 Value ($000) $40,286 Avg Close — Range —
Q2 2025
Shares 68,936 Value ($000) $38,026 Avg Close — Range —
Q1 2025
Shares 21,813 Value ($000) $10,228 Avg Close — Range —
Q4 2024
Shares 76,312 Value ($000) $39,013 Avg Close — Range —
Q3 2024
Shares 76,907 Value ($000) $37,536 Avg Close — Range —
Q2 2024
Shares 38,703 Value ($000) $18,544 Avg Close — Range —
Q1 2024
Shares 41,972 Value ($000) $18,636 Avg Close — Range —
Q4 2023
Shares 45,258 Value ($000) $18,535 Avg Close — Range —
Q3 2023
Shares 46,638 Value ($000) $16,718 Avg Close — Range —
Q2 2023
Shares 51,163 Value ($000) $18,909 Avg Close — Range —
Q1 2023
Shares 61,969 Value ($000) $19,887 Avg Close — Range —
Q4 2022
Shares 87,850 Value ($000) $23,398 Avg Close — Range —
Q3 2022
Shares 115,182 Value ($000) $30,780 Avg Close — Range —
Q2 2022
Shares 127,285 Value ($000) $35,679 Avg Close — Range —
Q1 2022
Shares 128,867 Value ($000) $46,724 Avg Close — Range —
Q4 2021
Shares 129,038 Value ($000) $51,340 Avg Close — Range —