INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

JFS WEALTH ADVISORS, LLC's Holding History (CIK: 0001568068)

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

Q4 2025
Shares 9,654 Value ($000) $5,931 Avg Close Range
Q3 2025
Shares 8,794 Value ($000) $5,280 Avg Close Range
Q2 2025
Shares 8,936 Value ($000) $4,930 Avg Close Range
Q1 2025
Shares 8,893 Value ($000) $4,170 Avg Close Range
Q4 2024
Shares 8,617 Value ($000) $4,406 Avg Close Range
Q3 2024
Shares 8,419 Value ($000) $4,109 Avg Close Range
Q2 2024
Shares 8,094 Value ($000) $3,878 Avg Close Range
Q1 2024
Shares 7,966 Value ($000) $3,537 Avg Close Range
Q4 2023
Shares 7,895 Value ($000) $3,233 Avg Close Range
Q3 2023
Shares 7,778 Value ($000) $2,787 Avg Close Range
Q2 2023
Shares 7,885 Value ($000) $2,913 Avg Close Range
Q1 2023
Shares 7,827 Value ($000) $2,512 Avg Close Range
Q4 2022
Shares 7,685 Value ($000) $2,046 Avg Close Range
Q3 2022
Shares 8,091 Value ($000) $2,162 Avg Close Range
Q2 2022
Shares 7,925 Value ($000) $2,221 Avg Close Range
Q1 2022
Shares 7,842 Value ($000) $2,843 Avg Close Range
Q4 2021
Shares 7,896 Value ($000) $3,141 Avg Close Range
Q3 2021
Shares 7,553 Value ($000) $2,704 Avg Close Range
Q2 2021
Shares 501 Value ($000) $178 Avg Close Range
Q1 2021
Shares 493 Value ($000) $157 Avg Close Range
Q4 2020
Shares 469 Value ($000) $147 Avg Close Range
Q3 2020
Shares 469 Value ($000) $130 Avg Close Range
Q2 2020
Shares 469 Value ($000) $116 Avg Close Range
Q1 2020
Shares 469 Value ($000) $89 Avg Close Range
Q4 2019
Shares 469 Value ($000) $100 Avg Close Range
Q3 2019
Shares 469 Value ($000) $89 Avg Close Range
Q2 2019
Shares 1,790 Value ($000) $334 Avg Close Range
Q1 2019
Shares 469 Value ($000) $84 Avg Close Range
Q4 2018
Shares 469 Value ($000) $72 Avg Close Range
Q3 2018
Shares 469 Value ($000) $87 Avg Close Range
Q2 2018
Shares 469 Value ($000) $81 Avg Close Range