INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q2 2025
Shares 4,728 Value ($000) $2,608 Avg Close Range
Q1 2025
Shares 4,728 Value ($000) $2,217 Avg Close Range
Q4 2024
Shares 4,728 Value ($000) $2,417 Avg Close Range
Q3 2024
Shares 4,728 Value ($000) $2,308 Avg Close Range
Q2 2024
Shares 4,728 Value ($000) $2,265 Avg Close Range
Q1 2024
Shares 5,527 Value ($000) $2,454 Avg Close Range
Q4 2023
Shares 5,539 Value ($000) $2,268 Avg Close Range
Q3 2023
Shares 5,498 Value ($000) $1,970 Avg Close Range
Q2 2023
Shares 4,688 Value ($000) $1,732 Avg Close Range
Q1 2023
Shares 5,497 Value ($000) $1,764 Avg Close Range
Q4 2022
Shares 7,414 Value ($000) $1,974 Avg Close Range
Q3 2022
Shares 5,497 Value ($000) $1,469 Avg Close Range
Q2 2022
Shares 5,492 Value ($000) $1,539 Avg Close Range
Q1 2022
Shares 5,491 Value ($000) $1,991 Avg Close Range
Q4 2021
Shares 5,506 Value ($000) $2,190 Avg Close Range
Q3 2021
Shares 5,970 Value ($000) $2,137 Avg Close Range
Q2 2021
Shares 6,189 Value ($000) $2,193 Avg Close Range
Q1 2021
Shares 6,189 Value ($000) $1,975 Avg Close Range
Q4 2020
Shares 6,139 Value ($000) $1,926 Avg Close Range
Q3 2020
Shares 6,139 Value ($000) $1,706 Avg Close Range
Q2 2020
Shares 6,139 Value ($000) $1,520 Avg Close Range
Q1 2020
Shares 5,992 Value ($000) $1,141 Avg Close Range
Q4 2019
Shares 3,623 Value ($000) $770 Avg Close Range
Q3 2019
Shares 3,623 Value ($000) $684 Avg Close Range
Q2 2019
Shares 3,623 Value ($000) $677 Avg Close Range
Q1 2019
Shares 3,643 Value ($000) $655 Avg Close Range
Q4 2018
Shares 3,541 Value ($000) $546 Avg Close Range
Q3 2018
Shares 755 Value ($000) $140 Avg Close Range
Q2 2018
Shares 1,271 Value ($000) $218 Avg Close Range