INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 101,875 Value ($000) $62,583 Avg Close Range
Q3 2025
Shares 249,424 Value ($000) $149,747 Avg Close Range
Q2 2025
Shares 82,249 Value ($000) $49,115 Avg Close Range
Q1 2025
Shares 82,374 Value ($000) $38,627 Avg Close Range
Q4 2024
Shares 75,380 Value ($000) $38,536 Avg Close Range
Q3 2024
Shares 71,363 Value ($000) $34,830 Avg Close Range
Q2 2024
Shares 76,760 Value ($000) $36,776 Avg Close Range
Q1 2024
Shares 77,538 Value ($000) $34,427 Avg Close Range
Q4 2023
Shares 75,922 Value ($000) $31,091 Avg Close Range
Q3 2023
Shares 65,076 Value ($000) $23,315 Avg Close Range
Q2 2023
Shares 59,455 Value ($000) $21,964 Avg Close Range
Q1 2023
Shares 59,156 Value ($000) $18,985 Avg Close Range
Q4 2022
Shares 57,952 Value ($000) $15,431 Avg Close Range
Q3 2022
Shares 53,357 Value ($000) $14,260 Avg Close Range
Q2 2022
Shares 49,081 Value ($000) $13,756 Avg Close Range
Q1 2022
Shares 46,568 Value ($000) $16,883 Avg Close Range
Q4 2021
Shares 51,526 Value ($000) $20,499 Avg Close Range
Q3 2021
Shares 51,912 Value ($000) $18,582 Avg Close Range
Q2 2021
Shares 44,275 Value ($000) $15,692 Avg Close Range
Q4 2020
Shares 62,798 Value ($000) $19,702 Avg Close Range
Q3 2020
Shares 62,123 Value ($000) $17,260 Avg Close Range
Q2 2020
Shares 61,929 Value ($000) $15,334 Avg Close Range
Q1 2020
Shares 67,864 Value ($000) $12,921 Avg Close Range
Q4 2019
Shares 61,523 Value ($000) $13,080 Avg Close Range
Q3 2019
Shares 63,085 Value ($000) $11,911 Avg Close Range
Q2 2019
Shares 60,567 Value ($000) $11,310 Avg Close Range
Q4 2018
Shares 62,800 Value ($000) $9,687 Avg Close Range
Q3 2018
Shares 78,784 Value ($000) $14,637 Avg Close Range