INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q4 2025
Shares 2,456 Value ($000) $1,509 Avg Close Range
Q3 2025
Shares 2,771 Value ($000) $1,664 Avg Close Range
Q2 2025
Shares 2,793 Value ($000) $1,541 Avg Close Range
Q1 2025
Shares 2,733 Value ($000) $1,282 Avg Close Range
Q4 2024
Shares 2,495 Value ($000) $1,275 Avg Close Range
Q3 2024
Shares 2,287 Value ($000) $1,116 Avg Close Range
Q2 2024
Shares 2,286 Value ($000) $1,095 Avg Close Range
Q1 2024
Shares 2,230 Value ($000) $990 Avg Close Range
Q4 2023
Shares 1,562 Value ($000) $640 Avg Close Range
Q3 2023
Shares 1,562 Value ($000) $560 Avg Close Range
Q2 2023
Shares 1,557 Value ($000) $575 Avg Close Range
Q1 2023
Shares 1,715 Value ($000) $550 Avg Close Range
Q4 2022
Shares 1,715 Value ($000) $457 Avg Close Range
Q3 2022
Shares 1,688 Value ($000) $451 Avg Close Range
Q2 2022
Shares 1,688 Value ($000) $532 Avg Close Range
Q1 2022
Shares 435 Value ($000) $158 Avg Close Range
Q4 2021
Shares 327 Value ($000) $130 Avg Close Range
Q3 2021
Shares 327 Value ($000) $117 Avg Close Range
Q2 2021
Shares 327 Value ($000) $116 Avg Close Range
Q1 2021
Shares 327 Value ($000) $104 Avg Close Range
Q4 2020
Shares 409 Value ($000) $128 Avg Close Range
Q3 2020
Shares 89 Value ($000) $25 Avg Close Range
Q1 2020
Shares 1,940 Value ($000) $369 Avg Close Range