INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 651,166 Value ($000) $173,474 Avg Close — Range —
Q3 2025
Shares 358,097 Value ($000) $138,051 Avg Close — Range —
Q2 2025
Shares 243,487 Value ($000) $124,465 Avg Close — Range —
Q1 2025
Shares 236,203 Value ($000) $102,423 Avg Close — Range —
Q4 2024
Shares 245,451 Value ($000) $112,076 Avg Close — Range —
Q3 2024
Shares 244,628 Value ($000) $106,687 Avg Close — Range —
Q2 2024
Shares 215,872 Value ($000) $103,426 Avg Close — Range —
Q1 2024
Shares 208,948 Value ($000) $92,774 Avg Close — Range —
Q4 2023
Shares 265,821 Value ($000) $111,018 Avg Close — Range —
Q3 2023
Shares 225,966 Value ($000) $80,957 Avg Close — Range —
Q2 2023
Shares 219,634 Value ($000) $81,137 Avg Close — Range —
Q1 2023
Shares 229,841 Value ($000) $73,530 Avg Close — Range —
Q4 2022
Shares 206,206 Value ($000) $42,187 Avg Close — Range —
Q3 2022
Shares 153,931 Value ($000) $41,139 Avg Close — Range —
Q2 2022
Shares 130,806 Value ($000) $36,662 Avg Close — Range —
Q1 2022
Shares 141,316 Value ($000) $51,232 Avg Close — Range —
Q4 2021
Shares 155,442 Value ($000) $61,843 Avg Close — Range —
Q3 2021
Shares 95,525 Value ($000) $34,195 Avg Close — Range —
Q2 2021
Shares 70,037 Value ($000) $24,823 Avg Close — Range —
Q1 2021
Shares 71,037 Value ($000) $22,670 Avg Close — Range —
Q4 2020
Shares 67,129 Value ($000) $21,061 Avg Close — Range —
Q3 2020
Shares 82,321 Value ($000) $22,872 Avg Close — Range —
Q2 2020
Shares 99,618 Value ($000) $24,666 Avg Close — Range —
Q1 2020
Shares 77,684 Value ($000) $14,791 Avg Close — Range —
Q4 2019
Shares 70,069 Value ($000) $14,897 Avg Close — Range —
Q3 2019
Shares 61,087 Value ($000) $11,560 Avg Close — Range —
Q2 2019
Shares 52,769 Value ($000) $9,854 Avg Close — Range —
Q1 2019
Shares 44,889 Value ($000) $8,065 Avg Close — Range —
Q4 2018
Shares 41,909 Value ($000) $6,465 Avg Close — Range —
Q3 2018
Shares 30,548 Value ($000) $5,676 Avg Close — Range —
Q2 2018
Shares 22,302 Value ($000) $3,854 Avg Close — Range —