INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 23,608 Value ($000) $14,502 Avg Close Range
Q3 2025
Shares 38,892 Value ($000) $23,350 Avg Close Range
Q2 2025
Shares 39,216 Value ($000) $21,633 Avg Close Range
Q1 2025
Shares 41,755 Value ($000) $19,580 Avg Close Range
Q4 2024
Shares 41,075 Value ($000) $20,999 Avg Close Range
Q3 2024
Shares 42,889 Value ($000) $20,933 Avg Close Range
Q2 2024
Shares 42,196 Value ($000) $20,216 Avg Close Range
Q1 2024
Shares 41,410 Value ($000) $18,386 Avg Close Range
Q4 2023
Shares 41,421 Value ($000) $16,963 Avg Close Range
Q3 2023
Shares 38,240 Value ($000) $13,700 Avg Close Range
Q2 2023
Shares 37,253 Value ($000) $13,762 Avg Close Range
Q1 2023
Shares 39,370 Value ($000) $12,635 Avg Close Range
Q4 2022
Shares 38,944 Value ($000) $10,370 Avg Close Range
Q3 2022
Shares 40,066 Value ($000) $10,708 Avg Close Range
Q2 2022
Shares 41,593 Value ($000) $11,658 Avg Close Range
Q1 2022
Shares 42,260 Value ($000) $15,321 Avg Close Range
Q4 2021
Shares 42,426 Value ($000) $16,879 Avg Close Range
Q3 2021
Shares 42,146 Value ($000) $15,087 Avg Close Range
Q2 2021
Shares 42,370 Value ($000) $15,017 Avg Close Range
Q1 2021
Shares 39,067 Value ($000) $12,468 Avg Close Range
Q4 2020
Shares 34,694 Value ($000) $10,885 Avg Close Range
Q3 2020
Shares 31,711 Value ($000) $8,810 Avg Close Range
Q2 2020
Shares 29,264 Value ($000) $7,246 Avg Close Range
Q1 2020
Shares 22,773 Value ($000) $4,336 Avg Close Range
Q4 2019
Shares 17,958 Value ($000) $3,818 Avg Close Range
Q3 2019
Shares 13,387 Value ($000) $2,528 Avg Close Range
Q2 2019
Shares 11,477 Value ($000) $2,143 Avg Close Range
Q1 2019
Shares 9,369 Value ($000) $1,683 Avg Close Range
Q4 2018
Shares 9,362 Value ($000) $1,444 Avg Close Range
Q3 2018
Shares 8,759 Value ($000) $1,627 Avg Close Range
Q2 2018
Shares 6,736 Value ($000) $1,156 Avg Close Range
Q1 2018
Shares 5,586 Value ($000) $894 Avg Close Range
Q4 2017
Shares 5,619 Value ($000) $875 Avg Close Range
Q3 2017
Shares 5,602 Value ($000) $815 Avg Close Range
Q2 2017
Shares 5,582 Value ($000) $768 Avg Close Range
Q1 2017
Shares 5,546 Value ($000) $734 Avg Close Range
Q4 2016
Shares 5,299 Value ($000) $628 Avg Close Range
Q3 2016
Shares 5,349 Value ($000) $635 Avg Close Range
Q2 2016
Shares 5,382 Value ($000) $579 Avg Close Range
Q1 2016
Shares 5,307 Value ($000) $580 Avg Close Range