INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q3 2025
Shares 154,214 Value ($000) $92,586 Avg Close Range
Q2 2025
Shares 153,434 Value ($000) $84,640 Avg Close Range
Q1 2025
Shares 118,013 Value ($000) $55,154 Avg Close Range
Q4 2024
Shares 124,690 Value ($000) $66,274 Avg Close Range
Q3 2024
Shares 134,847 Value ($000) $65,815 Avg Close Range
Q2 2024
Shares 143,981 Value ($000) $68,426 Avg Close Range
Q1 2024
Shares 146,956 Value ($000) $65,250 Avg Close Range
Q4 2023
Shares 147,525 Value ($000) $60,415 Avg Close Range
Q3 2023
Shares 136,419 Value ($000) $48,875 Avg Close Range
Q2 2023
Shares 147,449 Value ($000) $54,471 Avg Close Range
Q1 2023
Shares 196,970 Value ($000) $63,214 Avg Close Range
Q4 2022
Shares 204,379 Value ($000) $54,422 Avg Close Range
Q3 2022
Shares 219,877 Value ($000) $58,764 Avg Close Range
Q2 2022
Shares 221,100 Value ($000) $61,970 Avg Close Range
Q1 2022
Shares 271,268 Value ($000) $98,346 Avg Close Range
Q4 2021
Shares 153,112 Value ($000) $60,916 Avg Close Range
Q3 2021
Shares 76,786 Value ($000) $27,486 Avg Close Range
Q2 2021
Shares 18,545 Value ($000) $6,573 Avg Close Range
Q1 2021
Shares 24,299 Value ($000) $7,754 Avg Close Range
Q4 2020
Shares 19,657 Value ($000) $6,167 Avg Close Range
Q3 2020
Shares 15,070 Value ($000) $4,187 Avg Close Range
Q2 2020
Shares 16,256 Value ($000) $4,025 Avg Close Range
Q1 2020
Shares 17,250 Value ($000) $3,284 Avg Close Range
Q4 2019
Shares 15,700 Value ($000) $3,338 Avg Close Range
Q3 2019
Shares 2,791 Value ($000) $527 Avg Close Range
Q2 2019
Shares 2,718 Value ($000) $508 Avg Close Range
Q1 2019
Shares 2,597 Value ($000) $466 Avg Close Range
Q4 2018
Shares 2,602 Value ($000) $401 Avg Close Range
Q3 2018
Shares 2,466 Value ($000) $458 Avg Close Range
Q2 2018
Shares 2,338 Value ($000) $401 Avg Close Range