INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025
Shares 77,430 Value ($000) $47,566 Avg Close Range
Q3 2025
Shares 77,707 Value ($000) $46,653 Avg Close Range
Q2 2025
Shares 79,584 Value ($000) $43,902 Avg Close Range
Q1 2025
Shares 79,669 Value ($000) $37,358 Avg Close Range
Q4 2024
Shares 80,626 Value ($000) $41,218 Avg Close Range
Q3 2024
Shares 80,828 Value ($000) $39,450 Avg Close Range
Q2 2024
Shares 83,579 Value ($000) $40,044 Avg Close Range
Q1 2024
Shares 85,095 Value ($000) $37,783 Avg Close Range
Q4 2023
Shares 86,223 Value ($000) $35,310 Avg Close Range
Q3 2023
Shares 87,593 Value ($000) $31,382 Avg Close Range
Q2 2023
Shares 89,935 Value ($000) $33,224 Avg Close Range
Q1 2023
Shares 90,709 Value ($000) $29,111 Avg Close Range
Q4 2022
Shares 91,393 Value ($000) $24,336 Avg Close Range
Q3 2022
Shares 93,611 Value ($000) $25,018 Avg Close Range
Q2 2022
Shares 87,963 Value ($000) $24,654 Avg Close Range
Q1 2022
Shares 86,543 Value ($000) $31,375 Avg Close Range
Q4 2021
Shares 90,524 Value ($000) $36,015 Avg Close Range
Q3 2021
Shares 89,541 Value ($000) $32,052 Avg Close Range
Q2 2021
Shares 88,955 Value ($000) $31,528 Avg Close Range
Q1 2021
Shares 86,734 Value ($000) $27,679 Avg Close Range
Q4 2020
Shares 89,115 Value ($000) $27,959 Avg Close Range
Q3 2020
Shares 88,948 Value ($000) $24,713 Avg Close Range
Q2 2020
Shares 88,535 Value ($000) $21,921 Avg Close Range
Q1 2020
Shares 90,134 Value ($000) $17,162 Avg Close Range
Q4 2019
Shares 89,143 Value ($000) $18,953 Avg Close Range
Q3 2019
Shares 89,602 Value ($000) $16,918 Avg Close Range
Q2 2019
Shares 83,120 Value ($000) $15,522 Avg Close Range
Q1 2019
Shares 79,412 Value ($000) $14,267 Avg Close Range
Q4 2018
Shares 76,007 Value ($000) $11,725 Avg Close Range
Q3 2018
Shares 72,775 Value ($000) $13,521 Avg Close Range
Q2 2018
Shares 71,132 Value ($000) $12,210 Avg Close Range