INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 159,131 Value ($000) $97,756 Avg Close — Range —
Q3 2025
Shares 163,703 Value ($000) $98,283 Avg Close — Range —
Q2 2025
Shares 167,053 Value ($000) $94,387 Avg Close — Range —
Q1 2025
Shares 163,078 Value ($000) $76,471 Avg Close — Range —
Q4 2024
Shares 127,570 Value ($000) $65,217 Avg Close — Range —
Q3 2024
Shares 157,615 Value ($000) $75,515 Avg Close — Range —
Q2 2024
Shares 157,615 Value ($000) $75,515 Avg Close — Range —
Q1 2024
Shares 146,929 Value ($000) $65,238 Avg Close — Range —
Q4 2023
Shares 145,324 Value ($000) $59,513 Avg Close — Range —
Q3 2023
Shares 129,677 Value ($000) $46,459 Avg Close — Range —
Q2 2023
Shares 127,125 Value ($000) $46,963 Avg Close — Range —
Q1 2023
Shares 114,580 Value ($000) $36,772 Avg Close — Range —
Q4 2022
Shares 111,307 Value ($000) $29,639 Avg Close — Range —
Q3 2022
Shares 91,175 Value ($000) $24,367 Avg Close — Range —
Q2 2022
Shares 89,021 Value ($000) $24,951 Avg Close — Range —
Q1 2022
Shares 142,762 Value ($000) $51,757 Avg Close — Range —
Q4 2021
Shares 171,363 Value ($000) $68,176 Avg Close — Range —
Q3 2021
Shares 159,761 Value ($000) $57,188 Avg Close — Range —
Q2 2021
Shares 154,473 Value ($000) $54,751 Avg Close — Range —
Q1 2021
Shares 157,220 Value ($000) $50,173 Avg Close — Range —
Q4 2020
Shares 154,921 Value ($000) $48,605 Avg Close — Range —
Q3 2020
Shares 160,340 Value ($000) $44,549 Avg Close — Range —
Q2 2020
Shares 156,092 Value ($000) $38,648 Avg Close — Range —
Q1 2020
Shares 158,015 Value ($000) $30,086 Avg Close — Range —
Q4 2019
Shares 141,533 Value ($000) $30,091 Avg Close — Range —
Q3 2019
Shares 135,315 Value ($000) $25,269 Avg Close — Range —
Q2 2019
Shares 135,315 Value ($000) $25,269 Avg Close — Range —
Q1 2019
Shares 88,480 Value ($000) $15,897 Avg Close — Range —
Q4 2018
Shares 73,356 Value ($000) $11,315 Avg Close — Range —
Q3 2018
Shares 71,005 Value ($000) $13,192 Avg Close — Range —
Q2 2018
Shares 66,921 Value ($000) $12,049 Avg Close — Range —