INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Sequoia Financial Advisors, LLC's Holding History (CIK: 0001599900)

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

Q4 2025
Shares 109,159 Value ($000) $67,057 Avg Close Range
Q3 2025
Shares 107,365 Value ($000) $64,459 Avg Close Range
Q2 2025
Shares 104,786 Value ($000) $57,804 Avg Close Range
Q1 2025
Shares 105,720 Value ($000) $49,574 Avg Close Range
Q4 2024
Shares 99,954 Value ($000) $51,100 Avg Close Range
Q3 2024
Shares 95,153 Value ($000) $46,441 Avg Close Range
Q2 2024
Shares 94,141 Value ($000) $45,104 Avg Close Range
Q1 2024
Shares 94,890 Value ($000) $42,132 Avg Close Range
Q4 2023
Shares 86,927 Value ($000) $35,598 Avg Close Range
Q3 2023
Shares 73,434 Value ($000) $26,309 Avg Close Range
Q2 2023
Shares 68,940 Value ($000) $25,468 Avg Close Range
Q1 2023
Shares 66,777 Value ($000) $21,431 Avg Close Range
Q4 2022
Shares 65,907 Value ($000) $17,550 Avg Close Range
Q3 2022
Shares 67,081 Value ($000) $17,928 Avg Close Range
Q2 2022
Shares 72,620 Value ($000) $20,354 Avg Close Range
Q1 2022
Shares 80,742 Value ($000) $29,272 Avg Close Range
Q4 2021
Shares 76,801 Value ($000) $30,555 Avg Close Range
Q3 2021
Shares 16,812 Value ($000) $6,018 Avg Close Range
Q2 2021
Shares 67,219 Value ($000) $23,825 Avg Close Range
Q1 2021
Shares 61,350 Value ($000) $19,579 Avg Close Range
Q4 2020
Shares 63,144 Value ($000) $19,811 Avg Close Range
Q3 2020
Shares 55,454 Value ($000) $15,407 Avg Close Range
Q2 2020
Shares 42,383 Value ($000) $10,494 Avg Close Range
Q1 2020
Shares 27,682 Value ($000) $5,271 Avg Close Range
Q4 2019
Shares 22,705 Value ($000) $4,827 Avg Close Range
Q2 2019
Shares 17,410 Value ($000) $3,251 Avg Close Range
Q1 2019
Shares 16,003 Value ($000) $2,875 Avg Close Range
Q4 2018
Shares 16,903 Value ($000) $2,607 Avg Close Range
Q3 2018
Shares 11,403 Value ($000) $2,119 Avg Close Range
Q2 2018
Shares 11,179 Value ($000) $1,919 Avg Close Range