INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

LGL PARTNERS, LLC's Holding History (CIK: 0001653202)

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

Q4 2025
Shares 21,783 Value ($000) $13,381 Avg Close Range
Q3 2025
Shares 22,156 Value ($000) $13,317 Avg Close Range
Q2 2025
Shares 22,130 Value ($000) $12,597 Avg Close Range
Q1 2025
Shares 20,459 Value ($000) $9,608 Avg Close Range
Q4 2024
Shares 32,083 Value ($000) $16,402 Avg Close Range
Q3 2024
Shares 32,585 Value ($000) $15,904 Avg Close Range
Q2 2024
Shares 33,847 Value ($000) $16,216 Avg Close Range
Q1 2024
Shares 32,892 Value ($000) $14,605 Avg Close Range
Q4 2023
Shares 31,697 Value ($000) $12,980 Avg Close Range
Q3 2023
Shares 30,970 Value ($000) $11,095 Avg Close Range
Q2 2023
Shares 28,754 Value ($000) $10,622 Avg Close Range
Q1 2023
Shares 24,152 Value ($000) $7,751 Avg Close Range
Q4 2022
Shares 26,762 Value ($000) $7,126 Avg Close Range
Q3 2022
Shares 3,665 Value ($000) $980 Avg Close Range
Q2 2022
Shares 2,811 Value ($000) $788 Avg Close Range
Q1 2022
Shares 2,658 Value ($000) $964 Avg Close Range
Q4 2021
Shares 3,093 Value ($000) $1,230 Avg Close Range
Q3 2021
Shares 8,683 Value ($000) $3,108 Avg Close Range
Q2 2021
Shares 8,647 Value ($000) $3,065 Avg Close Range
Q1 2021
Shares 8,637 Value ($000) $2,756 Avg Close Range
Q4 2020
Shares 15,271 Value ($000) $4,791 Avg Close Range
Q3 2020
Shares 7,420 Value ($000) $2,062 Avg Close Range
Q2 2020
Shares 7,095 Value ($000) $1,757 Avg Close Range
Q1 2020
Shares 15,123 Value ($000) $2,880 Avg Close Range
Q4 2019
Shares 13,650 Value ($000) $2,902 Avg Close Range
Q3 2019
Shares 26,365 Value ($000) $4,978 Avg Close Range
Q2 2019
Shares 26,311 Value ($000) $4,913 Avg Close Range
Q1 2019
Shares 26,267 Value ($000) $4,719 Avg Close Range
Q4 2018
Shares 33,214 Value ($000) $5,124 Avg Close Range
Q3 2018
Shares 33,059 Value ($000) $6,142 Avg Close Range
Q2 2018
Shares 33,055 Value ($000) $5,674 Avg Close Range