INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Pure Financial Advisors, LLC's Holding History (CIK: 0001571556)

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

Q4 2025
Shares 19,344 Value ($000) $11,883 Avg Close Range
Q3 2025
Shares 17,581 Value ($000) $10,555 Avg Close Range
Q2 2025
Shares 16,919 Value ($000) $9,333 Avg Close Range
Q1 2025
Shares 15,584 Value ($000) $7,308 Avg Close Range
Q4 2024
Shares 15,329 Value ($000) $7,837 Avg Close Range
Q3 2024
Shares 15,303 Value ($000) $7,469 Avg Close Range
Q2 2024
Shares 14,100 Value ($000) $6,755 Avg Close Range
Q1 2024
Shares 14,098 Value ($000) $6,260 Avg Close Range
Q4 2023
Shares 11,467 Value ($000) $4,696 Avg Close Range
Q3 2023
Shares 10,152 Value ($000) $3,637 Avg Close Range
Q2 2023
Shares 9,964 Value ($000) $3,681 Avg Close Range
Q1 2023
Shares 9,174 Value ($000) $2,944 Avg Close Range
Q4 2022
Shares 7,162 Value ($000) $1,907 Avg Close Range
Q3 2022
Shares 9,050 Value ($000) $2,419 Avg Close Range
Q2 2022
Shares 6,837 Value ($000) $1,916 Avg Close Range
Q1 2022
Shares 2,265 Value ($000) $821 Avg Close Range
Q4 2021
Shares 2,082 Value ($000) $828 Avg Close Range
Q3 2021
Shares 2,193 Value ($000) $785 Avg Close Range
Q2 2021
Shares 1,810 Value ($000) $641 Avg Close Range
Q1 2021
Shares 1,546 Value ($000) $493 Avg Close Range
Q4 2020
Shares 1,459 Value ($000) $458 Avg Close Range
Q3 2020
Shares 1,459 Value ($000) $405 Avg Close Range
Q2 2020
Shares 1,459 Value ($000) $361 Avg Close Range
Q1 2020
Shares 1,180 Value ($000) $225 Avg Close Range
Q4 2019
Shares 1,180 Value ($000) $251 Avg Close Range
Q3 2019
Shares 1,180 Value ($000) $223 Avg Close Range
Q2 2019
Shares 1,180 Value ($000) $220 Avg Close Range
Q1 2019
Shares 1,180 Value ($000) $212 Avg Close Range
Q4 2018
Shares 1,446 Value ($000) $223 Avg Close Range
Q3 2018
Shares 1,449 Value ($000) $269 Avg Close Range