INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 1,773 Value ($000) $1,089 Avg Close Range
Q3 2025
Shares 1,772 Value ($000) $1,064 Avg Close Range
Q2 2025
Shares 1,772 Value ($000) $978 Avg Close Range
Q1 2025
Shares 1,684 Value ($000) $790 Avg Close Range
Q4 2024
Shares 1,629 Value ($000) $833 Avg Close Range
Q3 2024
Shares 1,683 Value ($000) $821 Avg Close Range
Q2 2024
Shares 1,683 Value ($000) $747 Avg Close Range
Q1 2024
Shares 1,683 Value ($000) $747 Avg Close Range
Q4 2023
Shares 1,670 Value ($000) $684 Avg Close Range
Q3 2023
Shares 3,544 Value ($000) $1,270 Avg Close Range
Q2 2023
Shares 1,922 Value ($000) $710 Avg Close Range
Q1 2023
Shares 999 Value ($000) $321 Avg Close Range
Q3 2022
Shares 1,577 Value ($000) $421 Avg Close Range
Q2 2022
Shares 1,656 Value ($000) $464 Avg Close Range
Q1 2022
Shares 1,654 Value ($000) $600 Avg Close Range
Q4 2021
Shares 2,586 Value ($000) $1,029 Avg Close Range
Q3 2021
Shares 2,631 Value ($000) $942 Avg Close Range
Q2 2021
Shares 2,628 Value ($000) $932 Avg Close Range
Q1 2021
Shares 2,666 Value ($000) $851 Avg Close Range
Q4 2020
Shares 2,391 Value ($000) $750 Avg Close Range