INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q2 2024
Shares 543 Value ($000) $260 Avg Close Range
Q1 2024
Shares 858 Value ($000) $381 Avg Close Range
Q1 2023
Shares 289 Value ($000) $93 Avg Close Range
Q4 2022
Shares 288 Value ($000) $77 Avg Close Range
Q3 2022
Shares 687 Value ($000) $184 Avg Close Range
Q2 2022
Shares 434 Value ($000) $122 Avg Close Range
Q1 2022
Shares 427 Value ($000) $155 Avg Close Range
Q4 2021
Shares 455 Value ($000) $181 Avg Close Range
Q3 2021
Shares 455 Value ($000) $163 Avg Close Range
Q2 2021
Shares 845 Value ($000) $299 Avg Close Range
Q3 2020
Shares 423 Value ($000) $118 Avg Close Range
Q2 2020
Shares 423 Value ($000) $105 Avg Close Range
Q4 2019
Shares 645 Value ($000) $137 Avg Close Range
Q3 2019
Shares 645 Value ($000) $122 Avg Close Range
Q2 2019
Shares 645 Value ($000) $120 Avg Close Range
Q1 2019
Shares 413 Value ($000) $74 Avg Close Range
Q4 2018
Shares 413 Value ($000) $64 Avg Close Range