INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 66,491 Value ($000) $40,846 Avg Close Range
Q3 2025
Shares 71,443 Value ($000) $42,892 Avg Close Range
Q2 2025
Shares 97,666 Value ($000) $53,876 Avg Close Range
Q1 2025
Shares 147,336 Value ($000) $69,089 Avg Close Range
Q4 2024
Shares 155,976 Value ($000) $79,739 Avg Close Range
Q3 2024
Shares 167,838 Value ($000) $81,917 Avg Close Range
Q2 2024
Shares 173,502 Value ($000) $83,127 Avg Close Range
Q1 2024
Shares 168,049 Value ($000) $74,616 Avg Close Range
Q4 2023
Shares 168,961 Value ($000) $67,035 Avg Close Range
Q3 2023
Shares 166,725 Value ($000) $59,733 Avg Close Range
Q2 2023
Shares 162,568 Value ($000) $60,056 Avg Close Range
Q1 2023
Shares 153,165 Value ($000) $49,155 Avg Close Range
Q4 2022
Shares 151,471 Value ($000) $40,334 Avg Close Range
Q3 2022
Shares 148,923 Value ($000) $39,801 Avg Close Range
Q2 2022
Shares 107,716 Value ($000) $30,191 Avg Close Range
Q1 2022
Shares 93,655 Value ($000) $33,954 Avg Close Range
Q4 2021
Shares 61,040 Value ($000) $24,285 Avg Close Range
Q3 2021
Shares 62,785 Value ($000) $22,475 Avg Close Range
Q2 2021
Shares 58,906 Value ($000) $20,878 Avg Close Range
Q1 2021
Shares 56,292 Value ($000) $17,964 Avg Close Range
Q4 2020
Shares 53,570 Value ($000) $16,807 Avg Close Range
Q3 2020
Shares 48,277 Value ($000) $13,413 Avg Close Range
Q2 2020
Shares 34,229 Value ($000) $8,475 Avg Close Range
Q1 2020
Shares 106,331 Value ($000) $20,245 Avg Close Range
Q4 2019
Shares 34,377 Value ($000) $7,309 Avg Close Range
Q3 2019
Shares 32,741 Value ($000) $6,182 Avg Close Range
Q2 2019
Shares 31,437 Value ($000) $5,870 Avg Close Range
Q1 2019
Shares 30,159 Value ($000) $5,418 Avg Close Range
Q4 2018
Shares 34,940 Value ($000) $5,770 Avg Close Range
Q3 2018
Shares 36,317 Value ($000) $6,747 Avg Close Range
Q2 2018
Shares 28,420 Value ($000) $4,878 Avg Close Range