INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q3 2025
Shares 19,186 Value ($000) $12 Avg Close Range
Q4 2024
Shares 119,360 Value ($000) $61 Avg Close Range
Q3 2024
Shares 120,461 Value ($000) $59 Avg Close Range
Q2 2024
Shares 124,912 Value ($000) $60 Avg Close Range
Q1 2024
Shares 117,502 Value ($000) $52 Avg Close Range
Q4 2023
Shares 114,428 Value ($000) $47 Avg Close Range
Q3 2023
Shares 109,257 Value ($000) $39 Avg Close Range
Q2 2023
Shares 46,947 Value ($000) $17 Avg Close Range
Q1 2023
Shares 106,340 Value ($000) $34 Avg Close Range
Q4 2022
Shares 94,381 Value ($000) $25 Avg Close Range
Q3 2022
Shares 93,061 Value ($000) $24,871 Avg Close Range
Q2 2022
Shares 99,058 Value ($000) $27,764 Avg Close Range
Q1 2022
Shares 123,353 Value ($000) $44,720 Avg Close Range
Q2 2021
Shares 99,542 Value ($000) $35,281 Avg Close Range
Q1 2021
Shares 90,539 Value ($000) $28,894 Avg Close Range
Q4 2020
Shares 89,000 Value ($000) $27,923 Avg Close Range
Q3 2020
Shares 83,984 Value ($000) $23,334 Avg Close Range
Q2 2020
Shares 73,804 Value ($000) $18,274 Avg Close Range
Q1 2020
Shares 55,466 Value ($000) $10,561 Avg Close Range
Q4 2019
Shares 41,180 Value ($000) $8,755 Avg Close Range
Q3 2019
Shares 37,206 Value ($000) $7,025 Avg Close Range
Q2 2019
Shares 39,440 Value ($000) $7,365 Avg Close Range
Q1 2019
Shares 42,313 Value ($000) $7,602 Avg Close Range
Q4 2018
Shares 40,022 Value ($000) $6,174 Avg Close Range
Q3 2018
Shares 44,960 Value ($000) $8,353 Avg Close Range
Q2 2018
Shares 29,660 Value ($000) $5,091 Avg Close Range