INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 15,871 Value ($000) $9,927 Avg Close — Range —
Q3 2025
Shares 16,292 Value ($000) $10,155 Avg Close — Range —
Q2 2025
Shares 13,109 Value ($000) $7,232 Avg Close — Range —
Q1 2023
Shares 6,990 Value ($000) $2,243 Avg Close — Range —
Q4 2022
Shares 7,505 Value ($000) $1,998 Avg Close — Range —
Q3 2022
Shares 4,250 Value ($000) $1,136 Avg Close — Range —
Q2 2022
Shares 4,193 Value ($000) $1,175 Avg Close — Range —
Q1 2022
Shares 2,879 Value ($000) $1,044 Avg Close — Range —
Q4 2021
Shares 3,435 Value ($000) $1,367 Avg Close — Range —
Q3 2021
Shares 3,417 Value ($000) $1,223 Avg Close — Range —
Q2 2021
Shares 3,885 Value ($000) $1,377 Avg Close — Range —
Q1 2021
Shares 2,889 Value ($000) $922 Avg Close — Range —
Q4 2020
Shares 2,631 Value ($000) $825 Avg Close — Range —
Q3 2020
Shares 1,681 Value ($000) $467 Avg Close — Range —
Q2 2020
Shares 2,060 Value ($000) $510 Avg Close — Range —
Q1 2020
Shares 1,692 Value ($000) $322 Avg Close — Range —
Q3 2018
Shares 658 Value ($000) $122 Avg Close — Range —