INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Diversified Portfolios, Inc.'s Holding History (CIK: 0001634212)

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

Q4 2025
Shares 3,161 Value ($000) $1,942 Avg Close Range
Q3 2025
Shares 3,409 Value ($000) $2,046 Avg Close Range
Q2 2025
Shares 3,209 Value ($000) $1,770 Avg Close Range
Q1 2025
Shares 2,874 Value ($000) $1,348 Avg Close Range
Q4 2024
Shares 2,803 Value ($000) $1,433 Avg Close Range
Q3 2024
Shares 3,508 Value ($000) $1,712 Avg Close Range
Q2 2024
Shares 3,506 Value ($000) $1,680 Avg Close Range
Q1 2024
Shares 3,528 Value ($000) $1,567 Avg Close Range
Q4 2023
Shares 3,548 Value ($000) $1,453 Avg Close Range
Q3 2023
Shares 3,576 Value ($000) $1,281 Avg Close Range
Q2 2023
Shares 3,610 Value ($000) $1,334 Avg Close Range
Q1 2023
Shares 4,451 Value ($000) $1,429 Avg Close Range
Q4 2022
Shares 3,726 Value ($000) $992 Avg Close Range
Q3 2022
Shares 3,377 Value ($000) $903 Avg Close Range
Q2 2022
Shares 2,666 Value ($000) $747 Avg Close Range
Q1 2022
Shares 2,665 Value ($000) $966 Avg Close Range
Q4 2021
Shares 2,677 Value ($000) $1,065 Avg Close Range
Q3 2021
Shares 2,729 Value ($000) $977 Avg Close Range
Q2 2021
Shares 2,439 Value ($000) $864 Avg Close Range
Q1 2021
Shares 2,587 Value ($000) $826 Avg Close Range
Q4 2020
Shares 2,384 Value ($000) $748 Avg Close Range
Q3 2020
Shares 2,915 Value ($000) $810 Avg Close Range
Q2 2020
Shares 2,915 Value ($000) $722 Avg Close Range
Q1 2020
Shares 3,876 Value ($000) $738 Avg Close Range
Q4 2019
Shares 3,876 Value ($000) $824 Avg Close Range
Q3 2019
Shares 3,876 Value ($000) $732 Avg Close Range
Q2 2019
Shares 3,946 Value ($000) $737 Avg Close Range
Q1 2019
Shares 3,946 Value ($000) $709 Avg Close Range
Q4 2018
Shares 3,946 Value ($000) $609 Avg Close Range
Q3 2018
Shares 3,953 Value ($000) $734 Avg Close Range