INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q4 2025
Shares 1,258 Value ($000) $773 Avg Close Range
Q3 2025
Shares 1,317 Value ($000) $790 Avg Close Range
Q2 2025
Shares 1,322 Value ($000) $729 Avg Close Range
Q1 2025
Shares 1,189 Value ($000) $558 Avg Close Range
Q4 2024
Shares 1,092 Value ($000) $558 Avg Close Range
Q3 2024
Shares 1,059 Value ($000) $517 Avg Close Range
Q2 2024
Shares 1,182 Value ($000) $566 Avg Close Range
Q1 2024
Shares 1,042 Value ($000) $463 Avg Close Range
Q4 2023
Shares 1,090 Value ($000) $446 Avg Close Range
Q3 2023
Shares 952 Value ($000) $341 Avg Close Range
Q2 2023
Shares 948 Value ($000) $350 Avg Close Range
Q1 2023
Shares 940 Value ($000) $302 Avg Close Range
Q4 2022
Shares 965 Value ($000) $257 Avg Close Range
Q3 2022
Shares 965 Value ($000) $258 Avg Close Range
Q2 2022
Shares 1,065 Value ($000) $298 Avg Close Range
Q1 2022
Shares 965 Value ($000) $350 Avg Close Range
Q4 2021
Shares 1,016 Value ($000) $404 Avg Close Range
Q3 2021
Shares 1,117 Value ($000) $396 Avg Close Range
Q2 2021
Shares 1,117 Value ($000) $396 Avg Close Range
Q1 2021
Shares 1,117 Value ($000) $356 Avg Close Range
Q4 2020
Shares 1,117 Value ($000) $350 Avg Close Range
Q3 2020
Shares 1,565 Value ($000) $435 Avg Close Range
Q2 2020
Shares 1,392 Value ($000) $345 Avg Close Range
Q1 2020
Shares 1,196 Value ($000) $228 Avg Close Range
Q4 2019
Shares 1,196 Value ($000) $254 Avg Close Range
Q3 2019
Shares 1,196 Value ($000) $226 Avg Close Range
Q2 2019
Shares 1,846 Value ($000) $345 Avg Close Range
Q1 2019
Shares 2,068 Value ($000) $372 Avg Close Range
Q4 2018
Shares 2,068 Value ($000) $319 Avg Close Range
Q3 2018
Shares 2,068 Value ($000) $384 Avg Close Range