INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q4 2025
Shares 333 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 365 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 525 Value ($000) $252 Avg Close — Range —
Q4 2022
Shares 2,307 Value ($000) $614 Avg Close — Range —
Q3 2022
Shares 2,941 Value ($000) $786,012 Avg Close — Range —
Q1 2022
Shares 2,958 Value ($000) $1,073 Avg Close — Range —
Q4 2021
Shares 2,839 Value ($000) $1,129 Avg Close — Range —
Q3 2021
Shares 2,861 Value ($000) $1,024 Avg Close — Range —
Q2 2021
Shares 5,295 Value ($000) $1,877 Avg Close — Range —
Q1 2021
Shares 4,211 Value ($000) $1,344 Avg Close — Range —
Q4 2020
Shares 4,332 Value ($000) $1,359 Avg Close — Range —
Q3 2020
Shares 5,649 Value ($000) $1,570 Avg Close — Range —
Q2 2020
Shares 6,489 Value ($000) $1,607 Avg Close — Range —
Q1 2020
Shares 7,264 Value ($000) $1,383 Avg Close — Range —
Q4 2019
Shares 7,928 Value ($000) $1,686 Avg Close — Range —
Q3 2019
Shares 8,859 Value ($000) $1,673 Avg Close — Range —
Q2 2019
Shares 9,859 Value ($000) $1,841 Avg Close — Range —
Q3 2018
Shares 10,514 Value ($000) $1,953 Avg Close — Range —
Q2 2018
Shares 13,283 Value ($000) $2,280 Avg Close — Range —