INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025
Shares 91,277 Value ($000) $56,072 Avg Close Range
Q3 2025
Shares 68,092 Value ($000) $40,880 Avg Close Range
Q2 2025
Shares 65,983 Value ($000) $36,400 Avg Close Range
Q1 2025
Shares 60,879 Value ($000) $28,548 Avg Close Range
Q4 2024
Shares 65,297 Value ($000) $33,382 Avg Close Range
Q3 2024
Shares 43,898 Value ($000) $21,425 Avg Close Range
Q2 2024
Shares 39,840 Value ($000) $19,080 Avg Close Range
Q1 2024
Shares 11,177 Value ($000) $7,205 Avg Close Range
Q4 2023
Shares 36,392 Value ($000) $14,908 Avg Close Range
Q3 2023
Shares 17,818 Value ($000) $6,393 Avg Close Range
Q2 2023
Shares 21,891 Value ($000) $8,098 Avg Close Range
Q1 2023
Shares 19,538 Value ($000) $6,279 Avg Close Range
Q4 2022
Shares 18,798 Value ($000) $5,005 Avg Close Range
Q3 2022
Shares 20,479 Value ($000) $5,484 Avg Close Range
Q2 2022
Shares 20,530 Value ($000) $6,629 Avg Close Range
Q1 2022
Shares 20,552 Value ($000) $7,460 Avg Close Range
Q4 2021
Shares 17,915 Value ($000) $6,421 Avg Close Range
Q3 2021
Shares 11,963 Value ($000) $4,287 Avg Close Range
Q2 2021
Shares 11,687 Value ($000) $4,147 Avg Close Range
Q1 2021
Shares 11,647 Value ($000) $3,719 Avg Close Range
Q4 2020
Shares 11,665 Value ($000) $3,925 Avg Close Range
Q3 2020
Shares 10,530 Value ($000) $2,930 Avg Close Range
Q1 2020
Shares 10,971 Value ($000) $2,093 Avg Close Range
Q4 2019
Shares 8,718 Value ($000) $1,853 Avg Close Range
Q3 2019
Shares 8,615 Value ($000) $1,630 Avg Close Range
Q2 2019
Shares 8,222 Value ($000) $1,540 Avg Close Range
Q4 2018
Shares 8,054 Value ($000) $1,376 Avg Close Range