INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2025
Shares 118,474 Value ($000) $72,780 Avg Close — Range —
Q3 2025
Shares 116,823 Value ($000) $70,137 Avg Close — Range —
Q2 2025
Shares 118,330 Value ($000) $65,275 Avg Close — Range —
Q1 2025
Shares 117,726 Value ($000) $55,204 Avg Close — Range —
Q4 2024
Shares 115,535 Value ($000) $59,065 Avg Close — Range —
Q3 2024
Shares 116,493 Value ($000) $56,937 Avg Close — Range —
Q2 2024
Shares 120,312 Value ($000) $57,734 Avg Close — Range —
Q1 2024
Shares 134,572 Value ($000) $59,831 Avg Close — Range —
Q4 2023
Shares 137,484 Value ($000) $56,332 Avg Close — Range —
Q3 2023
Shares 129,448 Value ($000) $46,447 Avg Close — Range —
Q2 2023
Shares 126,064 Value ($000) $46,633 Avg Close — Range —
Q1 2023
Shares 82,199 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 109,896 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 71,436 Value ($000) $19,129 Avg Close — Range —
Q2 2022
Shares 12,198 Value ($000) $3,419 Avg Close — Range —
Q1 2022
Shares 36,846 Value ($000) $12,632 Avg Close — Range —
Q4 2021
Shares 172,789 Value ($000) $68,754 Avg Close — Range —
Q3 2021
Shares 132,703 Value ($000) $47,502 Avg Close — Range —
Q2 2021
Shares 111,079 Value ($000) $39,370 Avg Close — Range —
Q1 2021
Shares 185,077 Value ($000) $61,355 Avg Close — Range —
Q4 2020
Shares 206,123 Value ($000) $64,669 Avg Close — Range —
Q3 2020
Shares 200,660 Value ($000) $55,751 Avg Close — Range —
Q2 2020
Shares 190,563 Value ($000) $47,183 Avg Close — Range —
Q1 2020
Shares 124,535 Value ($000) $23,711 Avg Close — Range —
Q4 2019
Shares 219,306 Value ($000) $46,627 Avg Close — Range —
Q3 2019
Shares 172,319 Value ($000) $32,536 Avg Close — Range —
Q1 2019
Shares 130,322 Value ($000) $23,414 Avg Close — Range —
Q4 2018
Shares 102,034 Value ($000) $15,740 Avg Close — Range —
Q3 2018
Shares 84,301 Value ($000) $15,662 Avg Close — Range —