INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q3 2023
Shares 618 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 550 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,197 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,197 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,301 Value ($000) $1,417 Avg Close — Range —
Q2 2022
Shares 6,691 Value ($000) $1,875 Avg Close — Range —
Q4 2021
Shares 7,455 Value ($000) $2,966 Avg Close — Range —
Q3 2021
Shares 1,029 Value ($000) $368 Avg Close — Range —
Q2 2021
Shares 1,240 Value ($000) $439 Avg Close — Range —
Q1 2021
Shares 939 Value ($000) $300 Avg Close — Range —
Q4 2020
Shares 933 Value ($000) $293 Avg Close — Range —
Q3 2020
Shares 747 Value ($000) $208 Avg Close — Range —
Q2 2019
Shares 11,663 Value ($000) $2,178 Avg Close — Range —
Q1 2019
Shares 19,181 Value ($000) $3,446 Avg Close — Range —
Q3 2018
Shares 14,585 Value ($000) $2,710 Avg Close — Range —
Q2 2018
Shares 12,579 Value ($000) $2,159 Avg Close — Range —