INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Aviance Capital Partners, LLC's Holding History (CIK: 0001542383)

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

Q4 2025
Shares 6,320 Value ($000) $3,882 Avg Close Range
Q3 2025
Shares 5,820 Value ($000) $3,494 Avg Close Range
Q2 2025
Shares 5,759 Value ($000) $3,177 Avg Close Range
Q1 2025
Shares 5,759 Value ($000) $2,701 Avg Close Range
Q4 2024
Shares 5,910 Value ($000) $3,021 Avg Close Range
Q3 2024
Shares 6,141 Value ($000) $2,997 Avg Close Range
Q2 2024
Shares 6,289 Value ($000) $3,013 Avg Close Range
Q1 2024
Shares 6,381 Value ($000) $2,833 Avg Close Range
Q4 2023
Shares 4,514 Value ($000) $1,848 Avg Close Range
Q3 2023
Shares 3,481 Value ($000) $1,247 Avg Close Range
Q2 2023
Shares 3,760 Value ($000) $1,389 Avg Close Range
Q1 2023
Shares 4,422 Value ($000) $1,419 Avg Close Range
Q4 2022
Shares 4,590 Value ($000) $1,222 Avg Close Range
Q3 2022
Shares 4,614 Value ($000) $1,233 Avg Close Range
Q2 2022
Shares 4,851 Value ($000) $1,360 Avg Close Range
Q1 2022
Shares 4,974 Value ($000) $1,803 Avg Close Range
Q4 2021
Shares 5,409 Value ($000) $2,152 Avg Close Range
Q3 2021
Shares 5,751 Value ($000) $2,059 Avg Close Range
Q2 2021
Shares 5,236 Value ($000) $1,856 Avg Close Range
Q1 2021
Shares 5,186 Value ($000) $1,655 Avg Close Range
Q4 2020
Shares 6,118 Value ($000) $1,919 Avg Close Range
Q3 2020
Shares 6,904 Value ($000) $1,918 Avg Close Range
Q2 2020
Shares 6,128 Value ($000) $1,517 Avg Close Range
Q1 2020
Shares 7,314 Value ($000) $1,393 Avg Close Range
Q4 2019
Shares 8,116 Value ($000) $1,726 Avg Close Range
Q3 2019
Shares 8,399 Value ($000) $1,586 Avg Close Range
Q2 2019
Shares 8,329 Value ($000) $1,555 Avg Close Range
Q1 2019
Shares 7,246 Value ($000) $1,302 Avg Close Range
Q4 2018
Shares 5,260 Value ($000) $811 Avg Close Range
Q3 2018
Shares 5,210 Value ($000) $968 Avg Close Range
Q2 2018
Shares 5,401 Value ($000) $927 Avg Close Range