INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q4 2025
Shares 23,130 Value ($000) $14,209 Avg Close Range
Q3 2025
Shares 22,849 Value ($000) $13,718 Avg Close Range
Q2 2025
Shares 2,029,080 Value ($000) $15,309 Avg Close Range
Q1 2025
Shares 22,315 Value ($000) $10,464 Avg Close Range
Q4 2024
Shares 23,065 Value ($000) $11,791 Avg Close Range
Q3 2024
Shares 22,378 Value ($000) $10,922 Avg Close Range
Q2 2024
Shares 18,575 Value ($000) $8,899 Avg Close Range
Q1 2024
Shares 19,339 Value ($000) $8,455 Avg Close Range
Q4 2023
Shares 28,839 Value ($000) $11,810 Avg Close Range
Q3 2023
Shares 12,461 Value ($000) $4,464 Avg Close Range
Q2 2023
Shares 7,268 Value ($000) $2,685 Avg Close Range
Q1 2023
Shares 3,506 Value ($000) $1,125 Avg Close Range
Q4 2022
Shares 3,286 Value ($000) $875 Avg Close Range
Q3 2022
Shares 4,614 Value ($000) $1,233 Avg Close Range
Q2 2022
Shares 1,204 Value ($000) $337 Avg Close Range
Q1 2022
Shares 2,694 Value ($000) $977 Avg Close Range
Q4 2021
Shares 10,559 Value ($000) $4,201 Avg Close Range
Q3 2021
Shares 13,939 Value ($000) $4,990 Avg Close Range
Q2 2020
Shares 54,516 Value ($000) $13,498 Avg Close Range
Q1 2020
Shares 33,881 Value ($000) $6,451 Avg Close Range
Q4 2019
Shares 37,664 Value ($000) $8,008 Avg Close Range
Q3 2019
Shares 58,019 Value ($000) $10,955 Avg Close Range
Q2 2019
Shares 70,124 Value ($000) $13,095 Avg Close Range
Q1 2019
Shares 67,597 Value ($000) $12,144 Avg Close Range
Q4 2018
Shares 57,850 Value ($000) $8,924 Avg Close Range
Q3 2018
Shares 11,931 Value ($000) $2,217 Avg Close Range
Q2 2018
Shares 13,943 Value ($000) $2,393 Avg Close Range