INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

IPG Investment Advisors LLC's Holding History (CIK: 0001602237)

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

Q4 2025
Shares 17,452 Value ($000) $10,721 Avg Close — Range —
Q3 2025
Shares 17,532 Value ($000) $10,538 Avg Close — Range —
Q2 2025
Shares 18,226 Value ($000) $10,065 Avg Close — Range —
Q3 2024
Shares 9,085 Value ($000) $4,440 Avg Close — Range —
Q2 2024
Shares 10,703 Value ($000) $5,138 Avg Close — Range —
Q1 2024
Shares 7,128 Value ($000) $3,169 Avg Close — Range —
Q4 2023
Shares 9,268 Value ($000) $3,797 Avg Close — Range —
Q3 2023
Shares 8,499 Value ($000) $3,049 Avg Close — Range —
Q2 2023
Shares 7,217 Value ($000) $2,670 Avg Close — Range —
Q1 2023
Shares 36,941 Value ($000) $11,865 Avg Close — Range —
Q4 2022
Shares 20,887 Value ($000) $5,562 Avg Close — Range —
Q3 2022
Shares 11,867 Value ($000) $3,183,241 Avg Close — Range —
Q2 2022
Shares 10,690 Value ($000) $3,002 Avg Close — Range —
Q1 2022
Shares 8,941 Value ($000) $3,245 Avg Close — Range —
Q4 2021
Shares 10,752 Value ($000) $4,278 Avg Close — Range —
Q3 2021
Shares 11,052 Value ($000) $3,956,175 Avg Close — Range —
Q2 2021
Shares 12,030 Value ($000) $4,263,791 Avg Close — Range —
Q4 2020
Shares 12,019 Value ($000) $3,770,842 Avg Close — Range —
Q3 2020
Shares 11,794 Value ($000) $3,276,844 Avg Close — Range —
Q2 2020
Shares 12,276 Value ($000) $3,039,538 Avg Close — Range —
Q1 2020
Shares 11,801 Value ($000) $2,246,910 Avg Close — Range —
Q4 2019
Shares 10,590 Value ($000) $2,251,545 Avg Close — Range —
Q3 2019
Shares 10,920 Value ($000) $2,061,810 Avg Close — Range —
Q2 2019
Shares 12,622 Value ($000) $2,357,032 Avg Close — Range —
Q1 2019
Shares 11,013 Value ($000) $1,978,596 Avg Close — Range —
Q4 2018
Shares 20,883 Value ($000) $3,221,412 Avg Close — Range —
Q3 2018
Shares 18,718 Value ($000) $3,477,612 Avg Close — Range —
Q2 2018
Shares 12,587 Value ($000) $2,160,559 Avg Close — Range —