INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Elite Wealth Management, Inc.'s Holding History (CIK: 0001622757)

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

Q4 2025
Shares 1,684 Value ($000) $1,035 Avg Close Range
Q3 2025
Shares 2,360 Value ($000) $1,417 Avg Close Range
Q2 2025
Shares 1,975 Value ($000) $1,090 Avg Close Range
Q1 2025
Shares 8,052 Value ($000) $3,776 Avg Close Range
Q4 2024
Shares 11,755 Value ($000) $6,009 Avg Close Range
Q3 2024
Shares 12,481 Value ($000) $6,092 Avg Close Range
Q2 2024
Shares 14,866 Value ($000) $7,123 Avg Close Range
Q1 2024
Shares 15,428 Value ($000) $6,850 Avg Close Range
Q4 2023
Shares 15,197 Value ($000) $6,224 Avg Close Range
Q3 2023
Shares 15,731 Value ($000) $5,636 Avg Close Range
Q2 2023
Shares 15,843 Value ($000) $5,853 Avg Close Range
Q1 2023
Shares 7,667 Value ($000) $2,461 Avg Close Range
Q4 2022
Shares 7,809 Value ($000) $2,079 Avg Close Range
Q3 2022
Shares 7,787 Value ($000) $2,081 Avg Close Range
Q2 2022
Shares 7,899 Value ($000) $2,214 Avg Close Range
Q1 2022
Shares 29,929 Value ($000) $10,851 Avg Close Range
Q4 2021
Shares 31,357 Value ($000) $12,476 Avg Close Range
Q2 2021
Shares 32,704 Value ($000) $11,591 Avg Close Range
Q1 2021
Shares 31,738 Value ($000) $10,128 Avg Close Range
Q4 2020
Shares 29,440 Value ($000) $9,236 Avg Close Range
Q3 2020
Shares 5,143 Value ($000) $1,429 Avg Close Range
Q2 2020
Shares 33,372 Value ($000) $8,263 Avg Close Range
Q1 2020
Shares 10,164 Value ($000) $1,935 Avg Close Range
Q4 2019
Shares 109,562 Value ($000) $23,294 Avg Close Range
Q3 2019
Shares 55,025 Value ($000) $10,389 Avg Close Range
Q2 2019
Shares 64,932 Value ($000) $12,125 Avg Close Range
Q1 2019
Shares 7,046 Value ($000) $1,266 Avg Close Range
Q4 2018
Shares 77,137 Value ($000) $11,899 Avg Close Range
Q3 2018
Shares 76,866 Value ($000) $14,281 Avg Close Range
Q2 2018
Shares 29,946 Value ($000) $5,140 Avg Close Range