INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Jackson, Grant Investment Advisers, Inc.'s Holding History (CIK: 0001650300)

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

Q4 2025
Shares 3,203 Value ($000) $1,967 Avg Close Range
Q3 2025
Shares 3,050 Value ($000) $1,831 Avg Close Range
Q2 2025
Shares 3,040 Value ($000) $1,677 Avg Close Range
Q1 2025
Shares 3,027 Value ($000) $1,419 Avg Close Range
Q4 2024
Shares 2,853 Value ($000) $1,459 Avg Close Range
Q3 2024
Shares 1,554 Value ($000) $759 Avg Close Range
Q2 2024
Shares 1,553 Value ($000) $744 Avg Close Range
Q1 2024
Shares 1,551 Value ($000) $689 Avg Close Range
Q4 2023
Shares 1,551 Value ($000) $635 Avg Close Range
Q3 2023
Shares 1,366 Value ($000) $489 Avg Close Range
Q1 2023
Shares 1,364 Value ($000) $438 Avg Close Range
Q4 2022
Shares 1,364 Value ($000) $363 Avg Close Range
Q3 2022
Shares 1,630 Value ($000) $436 Avg Close Range
Q2 2022
Shares 1,429 Value ($000) $400 Avg Close Range
Q1 2022
Shares 1,428 Value ($000) $518 Avg Close Range
Q4 2021
Shares 1,428 Value ($000) $568 Avg Close Range
Q3 2021
Shares 1,553 Value ($000) $556 Avg Close Range
Q2 2021
Shares 1,552 Value ($000) $550 Avg Close Range
Q1 2021
Shares 2,116 Value ($000) $675 Avg Close Range
Q4 2020
Shares 2,116 Value ($000) $664 Avg Close Range
Q3 2020
Shares 1,087 Value ($000) $302 Avg Close Range
Q2 2020
Shares 1,085 Value ($000) $269 Avg Close Range
Q1 2020
Shares 1,058 Value ($000) $201 Avg Close Range
Q4 2019
Shares 1,058 Value ($000) $225 Avg Close Range
Q3 2019
Shares 1,055 Value ($000) $199 Avg Close Range
Q2 2019
Shares 1,054 Value ($000) $197 Avg Close Range
Q1 2019
Shares 999 Value ($000) $179 Avg Close Range
Q4 2018
Shares 821 Value ($000) $127 Avg Close Range
Q3 2018
Shares 907 Value ($000) $168 Avg Close Range
Q2 2018
Shares 775 Value ($000) $133 Avg Close Range