INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

HT Partners LLC's Holding History (CIK: 0001552999)

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

Q4 2025
Shares 1,377 Value ($000) $846 Avg Close Range
Q3 2025
Shares 1,374 Value ($000) $825 Avg Close Range
Q2 2025
Shares 3,593 Value ($000) $1,982 Avg Close Range
Q1 2025
Shares 15,280 Value ($000) $7,165 Avg Close Range
Q4 2024
Shares 1,964 Value ($000) $1,004 Avg Close Range
Q3 2024
Shares 1,960 Value ($000) $957 Avg Close Range
Q2 2024
Shares 1,000 Value ($000) $479 Avg Close Range
Q1 2024
Shares 1,000 Value ($000) $444 Avg Close Range
Q4 2023
Shares 1,000 Value ($000) $410 Avg Close Range
Q3 2023
Shares 1,000 Value ($000) $358 Avg Close Range
Q2 2023
Shares 1,000 Value ($000) $369 Avg Close Range
Q1 2023
Shares 1,000 Value ($000) $321 Avg Close Range
Q4 2022
Shares 1,000 Value ($000) $266 Avg Close Range
Q3 2022
Shares 1,000 Value ($000) $267 Avg Close Range
Q2 2022
Shares 1,000 Value ($000) $280 Avg Close Range
Q1 2022
Shares 1,003 Value ($000) $364 Avg Close Range
Q4 2021
Shares 1,003 Value ($000) $399 Avg Close Range
Q3 2021
Shares 1,003 Value ($000) $359 Avg Close Range
Q2 2021
Shares 1,003 Value ($000) $355 Avg Close Range
Q1 2021
Shares 1,001 Value ($000) $319 Avg Close Range
Q4 2020
Shares 1,000 Value ($000) $314 Avg Close Range
Q3 2020
Shares 1,000 Value ($000) $278 Avg Close Range
Q2 2020
Shares 1,000 Value ($000) $248 Avg Close Range
Q4 2019
Shares 1,000 Value ($000) $213 Avg Close Range