INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 22,748 Value ($000) $14 Avg Close Range
Q3 2025
Shares 26,178 Value ($000) $16 Avg Close Range
Q2 2025
Shares 30,215 Value ($000) $17 Avg Close Range
Q1 2025
Shares 35,159 Value ($000) $16 Avg Close Range
Q4 2024
Shares 69,465 Value ($000) $36 Avg Close Range
Q3 2024
Shares 63,538 Value ($000) $27 Avg Close Range
Q2 2024
Shares 78,295 Value ($000) $38 Avg Close Range
Q1 2024
Shares 77,229 Value ($000) $34,111 Avg Close Range
Q4 2023
Shares 68,514 Value ($000) $28,058 Avg Close Range
Q3 2023
Shares 50,589 Value ($000) $18,124 Avg Close Range
Q2 2023
Shares 48,297 Value ($000) $18 Avg Close Range
Q1 2023
Shares 36,246 Value ($000) $12 Avg Close Range
Q4 2022
Shares 25,632 Value ($000) $6,825,401 Avg Close Range
Q3 2022
Shares 29,609 Value ($000) $7,913 Avg Close Range
Q2 2022
Shares 22,703 Value ($000) $6,366 Avg Close Range
Q1 2022
Shares 39,989 Value ($000) $14,498 Avg Close Range
Q4 2021
Shares 46,848 Value ($000) $18,644 Avg Close Range
Q3 2021
Shares 41,575 Value ($000) $14,883 Avg Close Range
Q2 2021
Shares 43,743 Value ($000) $7,883 Avg Close Range
Q1 2021
Shares 42,525 Value ($000) $13,568 Avg Close Range
Q4 2020
Shares 50,572 Value ($000) $15,795 Avg Close Range
Q3 2020
Shares 52,643 Value ($000) $14,519 Avg Close Range
Q2 2020
Shares 38,062 Value ($000) $9,424 Avg Close Range
Q1 2020
Shares 32,616 Value ($000) $6,209 Avg Close Range
Q4 2019
Shares 39,966 Value ($000) $8,498 Avg Close Range
Q3 2019
Shares 31,871 Value ($000) $6,018 Avg Close Range
Q2 2019
Shares 29,446 Value ($000) $5,501 Avg Close Range
Q1 2019
Shares 27,763 Value ($000) $4,989 Avg Close Range
Q4 2018
Shares 21,090 Value ($000) $3,253 Avg Close Range
Q3 2018
Shares 18,758 Value ($000) $3,486 Avg Close Range
Q2 2018
Shares 16,508 Value ($000) $2,833 Avg Close Range