INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 6,007 Value ($000) $3,690 Avg Close — Range —
Q3 2025
Shares 5,804 Value ($000) $3,485 Avg Close — Range —
Q2 2025
Shares 878 Value ($000) $484 Avg Close — Range —
Q1 2025
Shares 928 Value ($000) $435 Avg Close — Range —
Q4 2024
Shares 1,012 Value ($000) $517 Avg Close — Range —
Q3 2024
Shares 276 Value ($000) $135 Avg Close — Range —
Q2 2024
Shares 491,503 Value ($000) $235,484 Avg Close — Range —
Q1 2024
Shares 630,736 Value ($000) $280,053 Avg Close — Range —
Q4 2023
Shares 556,748 Value ($000) $227,999 Avg Close — Range —
Q3 2023
Shares 576,546 Value ($000) $206,559 Avg Close — Range —
Q2 2023
Shares 551,742 Value ($000) $203,825 Avg Close — Range —
Q1 2023
Shares 888,805 Value ($000) $285,244 Avg Close — Range —
Q4 2022
Shares 219,177 Value ($000) $58 Avg Close — Range —
Q3 2022
Shares 360,953 Value ($000) $96,468 Avg Close — Range —
Q2 2022
Shares 450,572 Value ($000) $126,286 Avg Close — Range —
Q1 2022
Shares 655,949 Value ($000) $237,808 Avg Close — Range —
Q4 2021
Shares 29,777 Value ($000) $11,847 Avg Close — Range —
Q3 2021
Shares 507,667 Value ($000) $181,724 Avg Close — Range —
Q2 2021
Shares 67,234 Value ($000) $23,830 Avg Close — Range —
Q1 2021
Shares 23,106 Value ($000) $7,374 Avg Close — Range —
Q3 2020
Shares 540,972 Value ($000) $150,304 Avg Close — Range —
Q2 2020
Shares 27,703 Value ($000) $6,859 Avg Close — Range —
Q1 2020
Shares 48,280 Value ($000) $9,193 Avg Close — Range —
Q4 2019
Shares 79,050 Value ($000) $16,807 Avg Close — Range —
Q3 2019
Shares 45,104 Value ($000) $8,516 Avg Close — Range —
Q2 2019
Shares 677,824 Value ($000) $126,577 Avg Close — Range —