INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q4 2025
Shares 70,034 Value ($000) $43,022 Avg Close Range
Q3 2025
Shares 68,216 Value ($000) $40,955 Avg Close Range
Q2 2025
Shares 43,518 Value ($000) $24,006 Avg Close Range
Q1 2025
Shares 22,210 Value ($000) $10,415 Avg Close Range
Q4 2024
Shares 23,628 Value ($000) $12,080 Avg Close Range
Q3 2024
Shares 19,519 Value ($000) $9,527 Avg Close Range
Q2 2024
Shares 49,872 Value ($000) $23,894 Avg Close Range
Q1 2024
Shares 36,581 Value ($000) $16,242 Avg Close Range
Q4 2023
Shares 34,890 Value ($000) $14,288 Avg Close Range
Q3 2023
Shares 7,353 Value ($000) $2,634 Avg Close Range
Q2 2023
Shares 12,904 Value ($000) $4,767 Avg Close Range
Q1 2023
Shares 9,650 Value ($000) $3,097 Avg Close Range
Q4 2022
Shares 15,840 Value ($000) $4,218 Avg Close Range
Q3 2022
Shares 32,320 Value ($000) $8,638 Avg Close Range
Q2 2022
Shares 7,889 Value ($000) $2,211 Avg Close Range
Q1 2022
Shares 2,220 Value ($000) $805 Avg Close Range
Q4 2021
Shares 17,110 Value ($000) $6,115 Avg Close Range
Q4 2020
Shares 12,146 Value ($000) $3,811 Avg Close Range
Q3 2020
Shares 20,036 Value ($000) $5,567 Avg Close Range
Q2 2020
Shares 9,204 Value ($000) $2,279 Avg Close Range
Q1 2020
Shares 8,911 Value ($000) $1,697 Avg Close Range
Q4 2019
Shares 10,404 Value ($000) $2,212 Avg Close Range
Q3 2019
Shares 3,589 Value ($000) $678 Avg Close Range
Q2 2019
Shares 3,457 Value ($000) $646 Avg Close Range
Q1 2019
Shares 7,884 Value ($000) $1,216 Avg Close Range
Q4 2018
Shares 7,884 Value ($000) $1,216 Avg Close Range
Q3 2018
Shares 9,051 Value ($000) $1,605 Avg Close Range
Q2 2018
Shares 9,388 Value ($000) $1,611 Avg Close Range