INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Betterment LLC's Holding History (CIK: 0001633901)

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

Q4 2025
Shares 69,148 Value ($000) $42 Avg Close Range
Q3 2025
Shares 70,473 Value ($000) $42 Avg Close Range
Q2 2025
Shares 73,452 Value ($000) $41 Avg Close Range
Q1 2025
Shares 83,943 Value ($000) $39 Avg Close Range
Q4 2024
Shares 71,459 Value ($000) $37 Avg Close Range
Q3 2024
Shares 46,497 Value ($000) $23 Avg Close Range
Q2 2024
Shares 37,392 Value ($000) $18 Avg Close Range
Q1 2024
Shares 34,191 Value ($000) $15 Avg Close Range
Q4 2023
Shares 32,533 Value ($000) $13 Avg Close Range
Q3 2023
Shares 33,815 Value ($000) $12 Avg Close Range
Q2 2023
Shares 33,505 Value ($000) $12 Avg Close Range
Q1 2023
Shares 32,781 Value ($000) $11 Avg Close Range
Q4 2022
Shares 31,465 Value ($000) $8 Avg Close Range
Q3 2022
Shares 26,595 Value ($000) $7,454 Avg Close Range
Q2 2022
Shares 26,595 Value ($000) $7,454 Avg Close Range
Q1 2022
Shares 25,262 Value ($000) $9,158 Avg Close Range
Q4 2021
Shares 25,784 Value ($000) $10,258 Avg Close Range
Q3 2021
Shares 23,093 Value ($000) $8,266 Avg Close Range
Q2 2021
Shares 13,989 Value ($000) $4,958 Avg Close Range
Q1 2021
Shares 1,420 Value ($000) $453 Avg Close Range
Q4 2020
Shares 809 Value ($000) $254 Avg Close Range