INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

SAM Advisors, LLC's Holding History (CIK: 0001600944)

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

Q4 2025
Shares 37,924 Value ($000) $23,297 Avg Close — Range —
Q3 2025
Shares 38,950 Value ($000) $23,384 Avg Close — Range —
Q2 2025
Shares 39,270 Value ($000) $21,663 Avg Close — Range —
Q1 2025
Shares 37,471 Value ($000) $17,571 Avg Close — Range —
Q4 2024
Shares 38,116 Value ($000) $19,485 Avg Close — Range —
Q3 2024
Shares 38,385 Value ($000) $18,735 Avg Close — Range —
Q2 2024
Shares 39,005 Value ($000) $18,688 Avg Close — Range —
Q1 2024
Shares 39,840 Value ($000) $17,689 Avg Close — Range —
Q4 2023
Shares 40,107 Value ($000) $16,424 Avg Close — Range —
Q3 2023
Shares 40,542 Value ($000) $14,525 Avg Close — Range —
Q2 2023
Shares 41,140 Value ($000) $15,198 Avg Close — Range —
Q1 2023
Shares 47,130 Value ($000) $15,125 Avg Close — Range —
Q4 2022
Shares 49,596 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 44,777 Value ($000) $11,967 Avg Close — Range —
Q2 2022
Shares 43,695 Value ($000) $12,337 Avg Close — Range —
Q1 2022
Shares 41,535 Value ($000) $15,058 Avg Close — Range —
Q4 2021
Shares 38,424 Value ($000) $14,460 Avg Close — Range —
Q3 2021
Shares 36,536 Value ($000) $13,071 Avg Close — Range —