INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2025
Shares 5,713 Value ($000) $3,510 Avg Close Range
Q3 2025
Shares 5,597 Value ($000) $3,364 Avg Close Range
Q2 2025
Shares 5,421 Value ($000) $2,993 Avg Close Range
Q1 2025
Shares 3,904 Value ($000) $1,833 Avg Close Range
Q4 2024
Shares 3,589 Value ($000) $1,835 Avg Close Range
Q3 2024
Shares 3,411 Value ($000) $1,667 Avg Close Range
Q2 2024
Shares 3,153 Value ($000) $1,513 Avg Close Range
Q1 2024
Shares 3,061 Value ($000) $1,361 Avg Close Range
Q4 2023
Shares 3,142 Value ($000) $1,287 Avg Close Range
Q3 2023
Shares 3,237 Value ($000) $1,161 Avg Close Range
Q2 2023
Shares 3,256 Value ($000) $1,204 Avg Close Range
Q1 2023
Shares 3,252 Value ($000) $1,045 Avg Close Range
Q4 2022
Shares 4,097 Value ($000) $1,091 Avg Close Range
Q3 2022
Shares 4,008 Value ($000) $1,073 Avg Close Range
Q2 2022
Shares 4,896 Value ($000) $1,375 Avg Close Range
Q1 2022
Shares 4,334 Value ($000) $1,571 Avg Close Range
Q4 2021
Shares 4,330 Value ($000) $1,723 Avg Close Range
Q3 2021
Shares 4,138 Value ($000) $1,481 Avg Close Range
Q2 2021
Shares 3,590 Value ($000) $1,272 Avg Close Range
Q1 2021
Shares 3,145 Value ($000) $1,004 Avg Close Range
Q4 2020
Shares 2,939 Value ($000) $922 Avg Close Range
Q3 2020
Shares 1,798 Value ($000) $500 Avg Close Range
Q2 2020
Shares 1,711 Value ($000) $424 Avg Close Range
Q1 2020
Shares 1,476 Value ($000) $281 Avg Close Range
Q4 2019
Shares 1,202 Value ($000) $256 Avg Close Range