INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Gradient Investments LLC's Holding History (CIK: 0001542265)

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

Q4 2025
Shares 16,060 Value ($000) $9,866 Avg Close Range
Q3 2025
Shares 13,107 Value ($000) $7,869 Avg Close Range
Q2 2025
Shares 9,391 Value ($000) $5,181 Avg Close Range
Q1 2025
Shares 2,187 Value ($000) $1,025 Avg Close Range
Q4 2024
Shares 2,176 Value ($000) $1,112 Avg Close Range
Q3 2024
Shares 2,133 Value ($000) $1,041 Avg Close Range
Q2 2024
Shares 2,492 Value ($000) $1,194 Avg Close Range
Q1 2024
Shares 3,224 Value ($000) $1,431 Avg Close Range
Q4 2023
Shares 4,123 Value ($000) $1,689 Avg Close Range
Q3 2023
Shares 4,019 Value ($000) $1,440 Avg Close Range
Q2 2023
Shares 4,841 Value ($000) $1,788 Avg Close Range
Q1 2023
Shares 4,431 Value ($000) $1,422 Avg Close Range
Q4 2022
Shares 4,530 Value ($000) $1,206 Avg Close Range
Q3 2022
Shares 4,713 Value ($000) $1,260 Avg Close Range
Q2 2022
Shares 4,718 Value ($000) $1,322 Avg Close Range
Q1 2022
Shares 4,645 Value ($000) $1,684 Avg Close Range
Q4 2021
Shares 5,195 Value ($000) $2,067 Avg Close Range
Q3 2021
Shares 5,449 Value ($000) $1,951 Avg Close Range
Q2 2021
Shares 5,454 Value ($000) $1,933 Avg Close Range
Q1 2021
Shares 5,088 Value ($000) $1,624 Avg Close Range
Q4 2020
Shares 2,424 Value ($000) $673 Avg Close Range
Q3 2020
Shares 2,424 Value ($000) $673 Avg Close Range
Q2 2020
Shares 1,442 Value ($000) $357 Avg Close Range
Q1 2020
Shares 548 Value ($000) $104 Avg Close Range
Q4 2019
Shares 701 Value ($000) $149 Avg Close Range
Q3 2019
Shares 757 Value ($000) $143 Avg Close Range
Q2 2019
Shares 699 Value ($000) $131 Avg Close Range
Q1 2019
Shares 467 Value ($000) $84 Avg Close Range
Q4 2018
Shares 1,330 Value ($000) $205 Avg Close Range
Q3 2018
Shares 4,189 Value ($000) $778 Avg Close Range
Q2 2018
Shares 1,822 Value ($000) $313 Avg Close Range