INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 40,012 Value ($000) $24,916 Avg Close Range
Q3 2025
Shares 37,690 Value ($000) $23,855 Avg Close Range
Q2 2025
Shares 37,662 Value ($000) $21,234 Avg Close Range
Q1 2025
Shares 37,211 Value ($000) $17,984 Avg Close Range
Q4 2024
Shares 34,013 Value ($000) $17,526 Avg Close Range
Q3 2024
Shares 33,938 Value ($000) $16,574 Avg Close Range
Q2 2024
Shares 33,006 Value ($000) $15,101 Avg Close Range
Q1 2024
Shares 29,312 Value ($000) $12,460 Avg Close Range
Q4 2023
Shares 23,722 Value ($000) $10,102 Avg Close Range
Q3 2023
Shares 21,477 Value ($000) $7,639 Avg Close Range
Q2 2023
Shares 21,211 Value ($000) $7,941 Avg Close Range
Q1 2023
Shares 19,757 Value ($000) $6,242 Avg Close Range
Q4 2022
Shares 14,244 Value ($000) $4,414 Avg Close Range
Q3 2022
Shares 9,509 Value ($000) $2,545 Avg Close Range
Q2 2022
Shares 9,511 Value ($000) $3,000 Avg Close Range
Q1 2022
Shares 8,874 Value ($000) $2,583 Avg Close Range
Q4 2021
Shares 7,137 Value ($000) $2,480 Avg Close Range
Q3 2021
Shares 6,387 Value ($000) $2,495 Avg Close Range
Q2 2021
Shares 6,867 Value ($000) $2,530 Avg Close Range
Q1 2021
Shares 6,775 Value ($000) $2,315 Avg Close Range
Q4 2020
Shares 6,636 Value ($000) $2,160 Avg Close Range
Q3 2020
Shares 6,192 Value ($000) $1,701 Avg Close Range
Q1 2020
Shares 5,464 Value ($000) $1,176 Avg Close Range
Q4 2019
Shares 4,021 Value ($000) $894 Avg Close Range
Q3 2019
Shares 3,090 Value ($000) $600 Avg Close Range
Q2 2019
Shares 2,880 Value ($000) $555 Avg Close Range
Q1 2019
Shares 2,831 Value ($000) $530 Avg Close Range
Q4 2018
Shares 10,931 Value ($000) $1,763 Avg Close Range
Q3 2018
Shares 9,921 Value ($000) $1,619 Avg Close Range
Q2 2018
Shares 9,461 Value ($000) $1,624 Avg Close Range