INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Sharkey, Howes & Javer's Holding History (CIK: 0001642246)

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

Q4 2025
Shares 1,267 Value ($000) $778 Avg Close Range
Q3 2025
Shares 1,267 Value ($000) $760 Avg Close Range
Q2 2025
Shares 1,351 Value ($000) $745 Avg Close Range
Q1 2025
Shares 1,493 Value ($000) $700 Avg Close Range
Q4 2024
Shares 2,216 Value ($000) $1,133 Avg Close Range
Q3 2024
Shares 1,749 Value ($000) $853 Avg Close Range
Q2 2024
Shares 1,696 Value ($000) $813 Avg Close Range
Q1 2024
Shares 1,696 Value ($000) $753 Avg Close Range
Q4 2023
Shares 1,696 Value ($000) $695 Avg Close Range
Q3 2023
Shares 1,782 Value ($000) $638 Avg Close Range
Q2 2023
Shares 1,782 Value ($000) $658 Avg Close Range
Q1 2023
Shares 1,470 Value ($000) $472 Avg Close Range
Q4 2022
Shares 1,470 Value ($000) $391 Avg Close Range
Q3 2022
Shares 1,351 Value ($000) $361 Avg Close Range
Q2 2022
Shares 1,345 Value ($000) $377 Avg Close Range
Q1 2022
Shares 1,607 Value ($000) $583 Avg Close Range
Q4 2021
Shares 1,607 Value ($000) $639 Avg Close Range
Q3 2021
Shares 1,607 Value ($000) $575 Avg Close Range
Q2 2021
Shares 1,607 Value ($000) $570 Avg Close Range
Q1 2021
Shares 1,607 Value ($000) $513 Avg Close Range
Q4 2020
Shares 1,637 Value ($000) $514 Avg Close Range
Q3 2020
Shares 1,648 Value ($000) $458 Avg Close Range
Q2 2020
Shares 1,607 Value ($000) $398 Avg Close Range
Q1 2020
Shares 1,607 Value ($000) $306 Avg Close Range
Q4 2019
Shares 1,607 Value ($000) $342 Avg Close Range
Q3 2019
Shares 1,607 Value ($000) $303 Avg Close Range