INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 34,976 Value ($000) $21,486 Avg Close Range
Q3 2025
Shares 36,202 Value ($000) $21,735 Avg Close Range
Q2 2025
Shares 33,976 Value ($000) $18,743 Avg Close Range
Q1 2025
Shares 32,857 Value ($000) $15,407 Avg Close Range
Q4 2024
Shares 34,649 Value ($000) $17,713 Avg Close Range
Q3 2024
Shares 32,013 Value ($000) $15,625 Avg Close Range
Q2 2024
Shares 21,821 Value ($000) $10,455 Avg Close Range
Q1 2024
Shares 20,070 Value ($000) $8,911 Avg Close Range
Q4 2023
Shares 19,093 Value ($000) $7,819 Avg Close Range
Q3 2023
Shares 18,556 Value ($000) $6,648 Avg Close Range
Q2 2023
Shares 19,581 Value ($000) $7,233 Avg Close Range
Q1 2023
Shares 18,541 Value ($000) $5,950 Avg Close Range
Q4 2022
Shares 18,457 Value ($000) $4,915 Avg Close Range
Q3 2022
Shares 18,466 Value ($000) $4,935 Avg Close Range
Q2 2022
Shares 13,340 Value ($000) $3,739 Avg Close Range
Q1 2022
Shares 12,706 Value ($000) $4,607 Avg Close Range
Q4 2021
Shares 12,896 Value ($000) $5,130 Avg Close Range
Q3 2021
Shares 12,464 Value ($000) $4,462 Avg Close Range
Q2 2021
Shares 12,333 Value ($000) $4,371 Avg Close Range
Q1 2021
Shares 9,955 Value ($000) $3,177 Avg Close Range
Q4 2020
Shares 9,655 Value ($000) $3,029 Avg Close Range
Q3 2020
Shares 10,471 Value ($000) $2,909 Avg Close Range
Q2 2020
Shares 10,684 Value ($000) $2,645 Avg Close Range
Q1 2020
Shares 7,118 Value ($000) $1,355 Avg Close Range
Q4 2019
Shares 6,949 Value ($000) $1,478 Avg Close Range
Q3 2019
Shares 6,466 Value ($000) $1,221 Avg Close Range
Q2 2019
Shares 6,162 Value ($000) $1,151 Avg Close Range
Q1 2019
Shares 7,370 Value ($000) $1,324 Avg Close Range
Q4 2018
Shares 6,277 Value ($000) $968 Avg Close Range
Q3 2018
Shares 7,443 Value ($000) $1,383 Avg Close Range
Q2 2018
Shares 6,415 Value ($000) $1,101 Avg Close Range