INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

MCF Advisors LLC's Holding History (CIK: 0001602905)

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

Q4 2025
Shares 8,018 Value ($000) $4,926 Avg Close Range
Q3 2025
Shares 7,840 Value ($000) $4,709 Avg Close Range
Q2 2025
Shares 7,671 Value ($000) $4,233 Avg Close Range
Q1 2025
Shares 7,618 Value ($000) $3,574 Avg Close Range
Q4 2024
Shares 7,234 Value ($000) $3,698 Avg Close Range
Q3 2024
Shares 7,236 Value ($000) $3,533 Avg Close Range
Q2 2024
Shares 7,233 Value ($000) $3,467 Avg Close Range
Q1 2024
Shares 7,764 Value ($000) $3,449 Avg Close Range
Q4 2023
Shares 7,888 Value ($000) $3,231 Avg Close Range
Q3 2023
Shares 7,029 Value ($000) $2,519 Avg Close Range
Q2 2023
Shares 6,646 Value ($000) $2,456 Avg Close Range
Q1 2023
Shares 6,642 Value ($000) $2,133 Avg Close Range
Q4 2022
Shares 6,645 Value ($000) $1,769 Avg Close Range
Q3 2022
Shares 4,912 Value ($000) $1,313 Avg Close Range
Q2 2022
Shares 4,836 Value ($000) $1,355 Avg Close Range
Q1 2022
Shares 4,834 Value ($000) $1,753 Avg Close Range
Q3 2021
Shares 4,829 Value ($000) $1,729 Avg Close Range
Q2 2021
Shares 4,826 Value ($000) $1,711 Avg Close Range
Q1 2021
Shares 4,809 Value ($000) $1,535 Avg Close Range
Q4 2020
Shares 4,805 Value ($000) $1,507 Avg Close Range
Q3 2020
Shares 4,991 Value ($000) $1,387 Avg Close Range
Q2 2020
Shares 3,445 Value ($000) $853 Avg Close Range
Q1 2020
Shares 3,342 Value ($000) $636 Avg Close Range
Q4 2019
Shares 4,182 Value ($000) $889 Avg Close Range
Q3 2019
Shares 4,176 Value ($000) $789 Avg Close Range
Q2 2019
Shares 1,948 Value ($000) $364 Avg Close Range
Q1 2019
Shares 1,947 Value ($000) $350 Avg Close Range
Q4 2018
Shares 1,107 Value ($000) $171 Avg Close Range
Q3 2018
Shares 500 Value ($000) $93 Avg Close Range