INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

High Falls Advisors, Inc's Holding History (CIK: 0001569139)

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

Q4 2025
Shares 6,605 Value ($000) $4,057 Avg Close Range
Q3 2025
Shares 9,500 Value ($000) $5,704 Avg Close Range
Q1 2025
Shares 9,488 Value ($000) $4,449 Avg Close Range
Q4 2024
Shares 9,751 Value ($000) $4,985 Avg Close Range
Q3 2024
Shares 9,810 Value ($000) $4,788 Avg Close Range
Q2 2024
Shares 10,057 Value ($000) $4,819 Avg Close Range
Q1 2024
Shares 10,056 Value ($000) $4,465 Avg Close Range
Q4 2023
Shares 9,411 Value ($000) $3,854 Avg Close Range
Q2 2023
Shares 9,332 Value ($000) $3,447 Avg Close Range
Q1 2023
Shares 9,216 Value ($000) $2,958 Avg Close Range
Q4 2022
Shares 9,262 Value ($000) $2,466 Avg Close Range
Q3 2022
Shares 9,500 Value ($000) $2,539 Avg Close Range
Q1 2022
Shares 9,281 Value ($000) $3,365 Avg Close Range
Q4 2021
Shares 9,883 Value ($000) $3,932 Avg Close Range
Q3 2021
Shares 9,528 Value ($000) $3,411 Avg Close Range
Q2 2021
Shares 9,524 Value ($000) $3,376 Avg Close Range
Q1 2021
Shares 9,390 Value ($000) $2,997 Avg Close Range
Q4 2020
Shares 12,583 Value ($000) $3,948 Avg Close Range
Q3 2020
Shares 12,688 Value ($000) $4 Avg Close Range
Q2 2020
Shares 12,953 Value ($000) $3,207 Avg Close Range
Q1 2020
Shares 13,414 Value ($000) $2,554 Avg Close Range
Q4 2019
Shares 13,745 Value ($000) $2,922 Avg Close Range
Q3 2019
Shares 9,894 Value ($000) $1,868 Avg Close Range
Q2 2019
Shares 10,057 Value ($000) $1,878 Avg Close Range
Q1 2019
Shares 9,852 Value ($000) $1,770 Avg Close Range
Q4 2018
Shares 9,852 Value ($000) $1,520 Avg Close Range
Q3 2018
Shares 14,480 Value ($000) $2,690 Avg Close Range
Q2 2018
Shares 15,169 Value ($000) $2,604 Avg Close Range