INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 500,166 Value ($000) $307,256 Avg Close — Range —
Q3 2025
Shares 519,530 Value ($000) $311,910 Avg Close — Range —
Q2 2025
Shares 504,275 Value ($000) $278,178 Avg Close — Range —
Q1 2025
Shares 492,981 Value ($000) $231,168 Avg Close — Range —
Q4 2024
Shares 513,311 Value ($000) $262,419 Avg Close — Range —
Q3 2024
Shares 518,631 Value ($000) $253,128 Avg Close — Range —
Q2 2024
Shares 547,701 Value ($000) $262,408 Avg Close — Range —
Q1 2024
Shares 531,319 Value ($000) $235,911 Avg Close — Range —
Q4 2023
Shares 534,069 Value ($000) $218,514 Avg Close — Range —
Q3 2023
Shares 516,692 Value ($000) $184,986 Avg Close — Range —
Q2 2023
Shares 540,456 Value ($000) $201,211 Avg Close — Range —
Q1 2023
Shares 453,650 Value ($000) $145,590 Avg Close — Range —
Q4 2022
Shares 478,476 Value ($000) $20,869 Avg Close — Range —
Q3 2022
Shares 507,173 Value ($000) $135,546 Avg Close — Range —
Q2 2022
Shares 594,671 Value ($000) $166,676 Avg Close — Range —
Q1 2022
Shares 655,450 Value ($000) $237,626 Avg Close — Range —
Q4 2021
Shares 639,751 Value ($000) $254,525 Avg Close — Range —
Q3 2021
Shares 720,795 Value ($000) $258,017 Avg Close — Range —
Q2 2021
Shares 514,022 Value ($000) $182,184 Avg Close — Range —
Q1 2021
Shares 518,571 Value ($000) $165,492 Avg Close — Range —
Q4 2020
Shares 618,911 Value ($000) $194,178 Avg Close — Range —
Q3 2020
Shares 719,084 Value ($000) $194,241 Avg Close — Range —
Q2 2020
Shares 758,515 Value ($000) $187,808 Avg Close — Range —
Q1 2020
Shares 696,729 Value ($000) $132,657 Avg Close — Range —
Q4 2019
Shares 526,669 Value ($000) $111,975 Avg Close — Range —
Q3 2019
Shares 580,338 Value ($000) $110,335 Avg Close — Range —
Q2 2019
Shares 463,561 Value ($000) $86,565 Avg Close — Range —
Q4 2018
Shares 504,517 Value ($000) $77,812 Avg Close — Range —
Q3 2018
Shares 455,414 Value ($000) $84,611 Avg Close — Range —
Q2 2018
Shares 176,463 Value ($000) $30,493 Avg Close — Range —