INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 153,898 Value ($000) $94,620 Avg Close — Range —
Q3 2025
Shares 139,026 Value ($000) $83,538 Avg Close — Range —
Q2 2025
Shares 136,822 Value ($000) $75,538 Avg Close — Range —
Q1 2025
Shares 144,909 Value ($000) $67,980 Avg Close — Range —
Q4 2024
Shares 142,582 Value ($000) $72,925 Avg Close — Range —
Q3 2024
Shares 140,340 Value ($000) $68,529 Avg Close — Range —
Q2 2024
Shares 140,669 Value ($000) $67,431 Avg Close — Range —
Q1 2024
Shares 147,931 Value ($000) $65,717 Avg Close — Range —
Q4 2023
Shares 141,903 Value ($000) $58,112 Avg Close — Range —
Q3 2023
Shares 119,923 Value ($000) $42,988 Avg Close — Range —
Q2 2023
Shares 95,172 Value ($000) $35,182 Avg Close — Range —
Q1 2023
Shares 102,500 Value ($000) $32,915 Avg Close — Range —
Q4 2022
Shares 85,592 Value ($000) $22,792 Avg Close — Range —
Q3 2022
Shares 108,148 Value ($000) $28,933 Avg Close — Range —
Q2 2022
Shares 111,147 Value ($000) $31,180 Avg Close — Range —
Q1 2022
Shares 114,887 Value ($000) $41,683 Avg Close — Range —
Q4 2021
Shares 150,484 Value ($000) $59,910 Avg Close — Range —
Q3 2021
Shares 129,309 Value ($000) $46,316 Avg Close — Range —
Q2 2021
Shares 127,452 Value ($000) $45,197 Avg Close — Range —
Q1 2021
Shares 107,764 Value ($000) $34,409 Avg Close — Range —
Q4 2020
Shares 115,095 Value ($000) $36,130 Avg Close — Range —
Q3 2020
Shares 13,548 Value ($000) $3,764 Avg Close — Range —
Q2 2020
Shares 107,817 Value ($000) $26,695 Avg Close — Range —
Q1 2020
Shares 101,469 Value ($000) $19,320 Avg Close — Range —
Q4 2019
Shares 97,060 Value ($000) $20,636 Avg Close — Range —
Q3 2019
Shares 55,238 Value ($000) $10,429 Avg Close — Range —
Q2 2019
Shares 51,296 Value ($000) $9,685 Avg Close — Range —
Q4 2018
Shares 15,790,324 Value ($000) $8,993 Avg Close — Range —
Q3 2018
Shares 45,410 Value ($000) $8,052 Avg Close — Range —
Q2 2018
Shares 53,402 Value ($000) $9,207 Avg Close — Range —