INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Empirical Finance, LLC's Holding History (CIK: 0001572838)

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

Q4 2025
Shares 12,197 Value ($000) $7,493 Avg Close Range
Q3 2025
Shares 12,197 Value ($000) $7,323 Avg Close Range
Q2 2025
Shares 13,997 Value ($000) $7,721 Avg Close Range
Q1 2025
Shares 13,997 Value ($000) $6,563 Avg Close Range
Q4 2024
Shares 15,419 Value ($000) $7,883 Avg Close Range
Q3 2024
Shares 14,545 Value ($000) $7,099 Avg Close Range
Q2 2024
Shares 14,545 Value ($000) $6,969 Avg Close Range
Q1 2024
Shares 14,545 Value ($000) $6,458 Avg Close Range
Q4 2023
Shares 14,545 Value ($000) $5,956 Avg Close Range
Q3 2023
Shares 14,545 Value ($000) $5,211 Avg Close Range
Q2 2023
Shares 14,545 Value ($000) $5,373 Avg Close Range
Q1 2023
Shares 14,604 Value ($000) $4,687 Avg Close Range
Q4 2022
Shares 16,243 Value ($000) $4,325 Avg Close Range
Q3 2022
Shares 16,243 Value ($000) $4,341 Avg Close Range
Q2 2022
Shares 16,243 Value ($000) $4,553 Avg Close Range
Q1 2022
Shares 30,998 Value ($000) $11,238 Avg Close Range
Q4 2021
Shares 31,314 Value ($000) $12,458 Avg Close Range
Q3 2021
Shares 31,314 Value ($000) $11,209 Avg Close Range
Q2 2021
Shares 17,160 Value ($000) $5,384 Avg Close Range
Q1 2021
Shares 17,160 Value ($000) $5,384 Avg Close Range
Q4 2020
Shares 17,160 Value ($000) $5,384 Avg Close Range
Q3 2020
Shares 19,123 Value ($000) $5,313 Avg Close Range
Q2 2020
Shares 10,113 Value ($000) $3,729 Avg Close Range
Q1 2020
Shares 24,050 Value ($000) $4,579 Avg Close Range
Q4 2019
Shares 24,050 Value ($000) $5,113 Avg Close Range
Q3 2019
Shares 24,050 Value ($000) $4,541 Avg Close Range
Q2 2019
Shares 24,050 Value ($000) $4,491 Avg Close Range
Q1 2019
Shares 24,066 Value ($000) $4,324 Avg Close Range
Q4 2018
Shares 24,068 Value ($000) $3,713 Avg Close Range
Q3 2018
Shares 17,976 Value ($000) $3,340 Avg Close Range
Q2 2018
Shares 17,976 Value ($000) $3,086 Avg Close Range
Q1 2018
Shares 24,066 Value ($000) $4,324 Avg Close Range