INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 174,698 Value ($000) $107,318 Avg Close — Range —
Q3 2025
Shares 73,836 Value ($000) $44,330 Avg Close — Range —
Q2 2025
Shares 173,323 Value ($000) $95,613 Avg Close — Range —
Q1 2025
Shares 67,696 Value ($000) $31,744 Avg Close — Range —
Q4 2024
Shares 65,796 Value ($000) $33,637 Avg Close — Range —
Q3 2024
Shares 58,375 Value ($000) $28,491 Avg Close — Range —
Q2 2024
Shares 57,546 Value ($000) $27,571 Avg Close — Range —
Q1 2024
Shares 97,873 Value ($000) $43,457 Avg Close — Range —
Q4 2023
Shares 15,283 Value ($000) $6,259 Avg Close — Range —
Q3 2023
Shares 13,096 Value ($000) $4,692 Avg Close — Range —
Q2 2023
Shares 56,206 Value ($000) $20,764 Avg Close — Range —
Q1 2023
Shares 15,047 Value ($000) $4,836 Avg Close — Range —
Q4 2022
Shares 5,627 Value ($000) $1,498 Avg Close — Range —
Q3 2022
Shares 5,138 Value ($000) $1,375 Avg Close — Range —
Q2 2022
Shares 4,554 Value ($000) $1,279 Avg Close — Range —
Q1 2022
Shares 4,032 Value ($000) $1,463 Avg Close — Range —
Q4 2021
Shares 3,537 Value ($000) $1,407 Avg Close — Range —
Q3 2021
Shares 3,498 Value ($000) $1,253 Avg Close — Range —
Q2 2021
Shares 2,309 Value ($000) $819 Avg Close — Range —
Q1 2021
Shares 1,657 Value ($000) $529 Avg Close — Range —
Q4 2020
Shares 3,071 Value ($000) $962 Avg Close — Range —
Q3 2020
Shares 948 Value ($000) $263 Avg Close — Range —
Q1 2020
Shares 387 Value ($000) $73 Avg Close — Range —