INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Fiduciary Group LLC's Holding History (CIK: 0001645890)

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

Q4 2025
Shares 2,632 Value ($000) $1,617 Avg Close Range
Q3 2025
Shares 2,584 Value ($000) $1,551 Avg Close Range
Q2 2025
Shares 2,198 Value ($000) $1,213 Avg Close Range
Q1 2025
Shares 2,198 Value ($000) $1,031 Avg Close Range
Q4 2024
Shares 2,213 Value ($000) $1,131 Avg Close Range
Q3 2024
Shares 2,195 Value ($000) $1,071 Avg Close Range
Q2 2024
Shares 2,230 Value ($000) $1,068 Avg Close Range
Q1 2024
Shares 2,230 Value ($000) $990 Avg Close Range
Q4 2023
Shares 1,787 Value ($000) $732 Avg Close Range
Q3 2023
Shares 1,419 Value ($000) $508 Avg Close Range
Q2 2023
Shares 1,419 Value ($000) $524 Avg Close Range
Q1 2023
Shares 1,419 Value ($000) $455 Avg Close Range
Q4 2022
Shares 1,454 Value ($000) $387 Avg Close Range
Q3 2022
Shares 1,471 Value ($000) $416 Avg Close Range
Q2 2022
Shares 1,422 Value ($000) $461 Avg Close Range
Q1 2022
Shares 1,389 Value ($000) $405 Avg Close Range
Q4 2021
Shares 1,487 Value ($000) $592 Avg Close Range
Q3 2021
Shares 1,543 Value ($000) $585 Avg Close Range
Q2 2021
Shares 1,286 Value ($000) $472 Avg Close Range
Q1 2021
Shares 770 Value ($000) $260 Avg Close Range
Q4 2020
Shares 770 Value ($000) $258 Avg Close Range
Q3 2020
Shares 724 Value ($000) $201 Avg Close Range