INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 94,219 Value ($000) $57,880 Avg Close Range
Q3 2025
Shares 74,494 Value ($000) $44,725 Avg Close Range
Q2 2025
Shares 85,644 Value ($000) $47,245 Avg Close Range
Q1 2025
Shares 68,144 Value ($000) $31,955 Avg Close Range
Q4 2024
Shares 62,722 Value ($000) $32,065 Avg Close Range
Q3 2024
Shares 57,986 Value ($000) $28,302 Avg Close Range
Q2 2024
Shares 50,475 Value ($000) $24,183 Avg Close Range
Q4 2023
Shares 45,891 Value ($000) $18,793 Avg Close Range
Q3 2023
Shares 41,040 Value ($000) $14,703 Avg Close Range
Q2 2023
Shares 53,260 Value ($000) $19,675 Avg Close Range
Q1 2023
Shares 50,499 Value ($000) $16,207 Avg Close Range
Q4 2022
Shares 48,557 Value ($000) $12,930 Avg Close Range
Q3 2022
Shares 8,986 Value ($000) $2,401 Avg Close Range
Q2 2022
Shares 9,806 Value ($000) $2,748 Avg Close Range
Q1 2022
Shares 9,949 Value ($000) $3,607 Avg Close Range
Q4 2021
Shares 10,010 Value ($000) $3,983 Avg Close Range
Q3 2021
Shares 8,011 Value ($000) $2,868 Avg Close Range
Q2 2021
Shares 7,898 Value ($000) $2,799 Avg Close Range
Q1 2021
Shares 7,526 Value ($000) $2,402 Avg Close Range
Q4 2020
Shares 9,507 Value ($000) $2,983 Avg Close Range
Q3 2020
Shares 10,020 Value ($000) $2,784 Avg Close Range
Q2 2020
Shares 9,904 Value ($000) $2,452 Avg Close Range
Q1 2020
Shares 7,606 Value ($000) $1,448 Avg Close Range
Q4 2019
Shares 8,152 Value ($000) $1,733 Avg Close Range
Q3 2019
Shares 8,460 Value ($000) $1,597 Avg Close Range
Q2 2019
Shares 8,423 Value ($000) $1,573 Avg Close Range
Q1 2019
Shares 8,092 Value ($000) $1,454 Avg Close Range
Q4 2018
Shares 13,695 Value ($000) $2,523 Avg Close Range
Q3 2018
Shares 13,692 Value ($000) $2,544 Avg Close Range
Q2 2018
Shares 14,032 Value ($000) $2,409 Avg Close Range