INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Genesee Capital Advisors, LLC's Holding History (CIK: 0001652348)

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

Q4 2025
Shares 20,294 Value ($000) $12,467 Avg Close — Range —
Q3 2025
Shares 18,550 Value ($000) $11,137 Avg Close — Range —
Q2 2025
Shares 17,071 Value ($000) $9,417 Avg Close — Range —
Q1 2025
Shares 16,894 Value ($000) $7,922 Avg Close — Range —
Q4 2024
Shares 17,661 Value ($000) $9,029 Avg Close — Range —
Q3 2024
Shares 23,186 Value ($000) $11,316 Avg Close — Range —
Q2 2024
Shares 20,935 Value ($000) $10,030 Avg Close — Range —
Q1 2024
Shares 9,232 Value ($000) $4,099 Avg Close — Range —
Q4 2023
Shares 8,464 Value ($000) $3,466 Avg Close — Range —
Q3 2023
Shares 2,503 Value ($000) $897 Avg Close — Range —
Q2 2023
Shares 798 Value ($000) $295 Avg Close — Range —
Q2 2022
Shares 858 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 13,582 Value ($000) $4,924 Avg Close — Range —
Q4 2021
Shares 14,452 Value ($000) $5,750 Avg Close — Range —
Q3 2021
Shares 14,066 Value ($000) $5,035 Avg Close — Range —
Q1 2021
Shares 14,336 Value ($000) $4,575 Avg Close — Range —
Q4 2020
Shares 14,720 Value ($000) $4,618 Avg Close — Range —
Q3 2020
Shares 14,854 Value ($000) $4,127 Avg Close — Range —
Q2 2020
Shares 15,067 Value ($000) $3,730 Avg Close — Range —
Q1 2020
Shares 17,145 Value ($000) $3,264 Avg Close — Range —
Q3 2019
Shares 20,468 Value ($000) $3,864 Avg Close — Range —
Q2 2019
Shares 19,802 Value ($000) $3,697 Avg Close — Range —
Q1 2019
Shares 20,409 Value ($000) $3,667 Avg Close — Range —
Q4 2018
Shares 19,231 Value ($000) $2,967 Avg Close — Range —