INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 64,217 Value ($000) $39,449 Avg Close Range
Q3 2025
Shares 56,086 Value ($000) $33,672 Avg Close Range
Q2 2025
Shares 50,420 Value ($000) $27,814 Avg Close Range
Q1 2025
Shares 55,809 Value ($000) $26,170 Avg Close Range
Q4 2024
Shares 37,803 Value ($000) $19,326 Avg Close Range
Q3 2024
Shares 42,047 Value ($000) $20,522 Avg Close Range
Q2 2024
Shares 20,716 Value ($000) $9,925 Avg Close Range
Q1 2024
Shares 10,748 Value ($000) $4,779 Avg Close Range
Q4 2023
Shares 10,291 Value ($000) $4,214 Avg Close Range
Q3 2023
Shares 8,882 Value ($000) $3,182 Avg Close Range
Q2 2023
Shares 5,696 Value ($000) $2 Avg Close Range
Q1 2023
Shares 35,178 Value ($000) $11 Avg Close Range
Q4 2022
Shares 4,982 Value ($000) $1 Avg Close Range
Q3 2022
Shares 3,538 Value ($000) $946 Avg Close Range
Q2 2022
Shares 3,538 Value ($000) $992 Avg Close Range
Q1 2022
Shares 3,577 Value ($000) $1,297 Avg Close Range
Q4 2021
Shares 3,670 Value ($000) $1,460 Avg Close Range
Q3 2021
Shares 3,674 Value ($000) $1,315 Avg Close Range
Q2 2021
Shares 3,379 Value ($000) $1,198 Avg Close Range
Q1 2021
Shares 3,184 Value ($000) $1,016 Avg Close Range
Q4 2020
Shares 3,184 Value ($000) $998 Avg Close Range
Q3 2020
Shares 3,171 Value ($000) $881 Avg Close Range
Q2 2020
Shares 2,942 Value ($000) $728 Avg Close Range
Q1 2020
Shares 2,926 Value ($000) $557 Avg Close Range
Q2 2019
Shares 2,935 Value ($000) $548 Avg Close Range