INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q4 2025
Shares 106,196 Value ($000) $65,237 Avg Close Range
Q3 2025
Shares 108,717 Value ($000) $65,270 Avg Close Range
Q2 2025
Shares 114,628 Value ($000) $63,233 Avg Close Range
Q1 2025
Shares 10,909 Value ($000) $5,115 Avg Close Range
Q4 2024
Shares 1,966 Value ($000) $1,005 Avg Close Range
Q3 2024
Shares 163,155 Value ($000) $79,631 Avg Close Range
Q2 2024
Shares 167,669 Value ($000) $80,332 Avg Close Range
Q1 2024
Shares 167,476 Value ($000) $74,361 Avg Close Range
Q4 2023
Shares 160,830 Value ($000) $65,863 Avg Close Range
Q3 2023
Shares 622 Value ($000) $223 Avg Close Range
Q2 2023
Shares 797 Value ($000) $294 Avg Close Range
Q3 2022
Shares 7 Value ($000) $2 Avg Close Range
Q2 2022
Shares 7 Value ($000) $2 Avg Close Range
Q1 2022
Shares 11 Value ($000) $4 Avg Close Range
Q4 2021
Shares 1,206 Value ($000) $480 Avg Close Range
Q3 2021
Shares 1,111 Value ($000) $398 Avg Close Range
Q2 2021
Shares 910 Value ($000) $323 Avg Close Range
Q1 2021
Shares 994 Value ($000) $317 Avg Close Range
Q4 2020
Shares 1,098 Value ($000) $344 Avg Close Range
Q3 2020
Shares 1,741 Value ($000) $484 Avg Close Range
Q2 2020
Shares 53 Value ($000) $13 Avg Close Range
Q1 2020
Shares 53 Value ($000) $10 Avg Close Range
Q4 2019
Shares 3,467 Value ($000) $737 Avg Close Range
Q3 2019
Shares 4,095 Value ($000) $773 Avg Close Range
Q2 2019
Shares 7,169 Value ($000) $1,288 Avg Close Range
Q1 2019
Shares 6,448 Value ($000) $1,158 Avg Close Range
Q4 2018
Shares 6,866 Value ($000) $1,276 Avg Close Range
Q3 2018
Shares 5,929 Value ($000) $1,018 Avg Close Range