INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q4 2025
Shares 23,356 Value ($000) $14,348 Avg Close — Range —
Q3 2025
Shares 23,757 Value ($000) $14,263 Avg Close — Range —
Q1 2025
Shares 24,473 Value ($000) $11,476 Avg Close — Range —
Q4 2024
Shares 22,685 Value ($000) $11,597 Avg Close — Range —
Q3 2024
Shares 23,616 Value ($000) $11,527 Avg Close — Range —
Q2 2024
Shares 22,251 Value ($000) $10,661 Avg Close — Range —
Q1 2024
Shares 22,203 Value ($000) $9,859 Avg Close — Range —
Q4 2023
Shares 21,796 Value ($000) $8,926 Avg Close — Range —
Q3 2023
Shares 21,289 Value ($000) $7,627 Avg Close — Range —
Q1 2023
Shares 21,227 Value ($000) $6,813 Avg Close — Range —
Q4 2022
Shares 21,733 Value ($000) $5,787 Avg Close — Range —
Q3 2022
Shares 22,546 Value ($000) $6,025,817 Avg Close — Range —
Q2 2022
Shares 40,629 Value ($000) $11,387,743 Avg Close — Range —
Q1 2022
Shares 44,352 Value ($000) $16,072,246 Avg Close — Range —
Q4 2021
Shares 47,685 Value ($000) $18,971,649 Avg Close — Range —
Q3 2021
Shares 47,733 Value ($000) $17,086,791 Avg Close — Range —
Q2 2021
Shares 47,385 Value ($000) $16,764,027 Avg Close — Range —
Q1 2021
Shares 47,058 Value ($000) $15,039,020 Avg Close — Range —
Q4 2020
Shares 43,904 Value ($000) $13,774,598 Avg Close — Range —
Q3 2020
Shares 43,609 Value ($000) $12,117,020 Avg Close — Range —
Q2 2020
Shares 47,572 Value ($000) $11,703,040 Avg Close — Range —
Q1 2020
Shares 26,608 Value ($000) $5,053,243 Avg Close — Range —
Q3 2019
Shares 9,774 Value ($000) $1,845,917 Avg Close — Range —
Q2 2019
Shares 10,233 Value ($000) $1,910,916 Avg Close — Range —
Q1 2019
Shares 8,859 Value ($000) $1,591,635 Avg Close — Range —
Q4 2018
Shares 11,061 Value ($000) $1,706,442 Avg Close — Range —
Q3 2018
Shares 12,756 Value ($000) $2,370,036 Avg Close — Range —
Q2 2018
Shares 12,912 Value ($000) $2,216,312 Avg Close — Range —