INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 4,330 Value ($000) $2,660 Avg Close Range
Q3 2025
Shares 4,298 Value ($000) $2,580 Avg Close Range
Q2 2025
Shares 2,994 Value ($000) $1,652 Avg Close Range
Q1 2025
Shares 2,994 Value ($000) $1,404 Avg Close Range
Q4 2024
Shares 2,995 Value ($000) $1,531 Avg Close Range
Q3 2024
Shares 2,994 Value ($000) $1,461 Avg Close Range
Q2 2024
Shares 2,994 Value ($000) $1,434 Avg Close Range
Q1 2024
Shares 2,871 Value ($000) $1,275 Avg Close Range
Q4 2023
Shares 791 Value ($000) $324 Avg Close Range
Q3 2023
Shares 781 Value ($000) $280 Avg Close Range
Q2 2023
Shares 781 Value ($000) $289 Avg Close Range
Q1 2023
Shares 850 Value ($000) $273 Avg Close Range
Q4 2022
Shares 752 Value ($000) $200 Avg Close Range
Q3 2022
Shares 768 Value ($000) $205 Avg Close Range
Q2 2022
Shares 734 Value ($000) $206 Avg Close Range
Q1 2021
Shares 631 Value ($000) $201 Avg Close Range
Q2 2020
Shares 7 Value ($000) $2 Avg Close Range
Q1 2020
Shares 7 Value ($000) $1 Avg Close Range
Q4 2019
Shares 7 Value ($000) $1 Avg Close Range
Q3 2019
Shares 7 Value ($000) $1 Avg Close Range
Q2 2019
Shares 7 Value ($000) $1 Avg Close Range