INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q4 2025
Shares 933 Value ($000) $574 Avg Close Range
Q3 2025
Shares 894 Value ($000) $537 Avg Close Range
Q2 2024
Shares 1,508 Value ($000) $724 Avg Close Range
Q1 2024
Shares 1,545 Value ($000) $687 Avg Close Range
Q4 2023
Shares 1,545 Value ($000) $633 Avg Close Range
Q3 2023
Shares 1,545 Value ($000) $554 Avg Close Range
Q2 2023
Shares 1,611 Value ($000) $596 Avg Close Range
Q1 2023
Shares 1,680 Value ($000) $540 Avg Close Range
Q4 2022
Shares 1,625 Value ($000) $433 Avg Close Range
Q3 2022
Shares 680 Value ($000) $204 Avg Close Range
Q1 2022
Shares 618 Value ($000) $224,318 Avg Close Range
Q4 2021
Shares 593 Value ($000) $235,925 Avg Close Range
Q3 2021
Shares 593 Value ($000) $212,515 Avg Close Range
Q2 2021
Shares 593 Value ($000) $210,412 Avg Close Range
Q4 2020
Shares 593 Value ($000) $186,048 Avg Close Range
Q3 2020
Shares 593 Value ($000) $164,989 Avg Close Range
Q2 2020
Shares 593 Value ($000) $147,041 Avg Close Range
Q1 2020
Shares 506 Value ($000) $96,342 Avg Close Range
Q4 2019
Shares 398 Value ($000) $84,619 Avg Close Range
Q3 2019
Shares 398 Value ($000) $75,146 Avg Close Range
Q2 2019
Shares 398 Value ($000) $74,323 Avg Close Range
Q1 2019
Shares 398 Value ($000) $71,505 Avg Close Range
Q4 2018
Shares 398 Value ($000) $61,395 Avg Close Range
Q3 2018
Shares 457 Value ($000) $84,906 Avg Close Range
Q2 2018
Shares 542 Value ($000) $93,034 Avg Close Range