INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Clarius Group, LLC's Holding History (CIK: 0001664214)

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

Q4 2025
Shares 15,809 Value ($000) $9,711 Avg Close Range
Q3 2025
Shares 18,826 Value ($000) $11,302 Avg Close Range
Q2 2025
Shares 22,809 Value ($000) $12,582 Avg Close Range
Q1 2025
Shares 22,782 Value ($000) $10,683 Avg Close Range
Q4 2024
Shares 4,307 Value ($000) $2,202 Avg Close Range
Q3 2024
Shares 4,547 Value ($000) $2,219 Avg Close Range
Q2 2024
Shares 4,545 Value ($000) $2,178 Avg Close Range
Q1 2024
Shares 4,545 Value ($000) $2,018 Avg Close Range
Q4 2023
Shares 4,545 Value ($000) $1,861 Avg Close Range
Q3 2023
Shares 4,622 Value ($000) $1,656 Avg Close Range
Q2 2023
Shares 4,622 Value ($000) $1,707 Avg Close Range
Q1 2023
Shares 4,779 Value ($000) $1,534 Avg Close Range
Q4 2022
Shares 4,779 Value ($000) $1 Avg Close Range
Q3 2022
Shares 5,301 Value ($000) $1,417 Avg Close Range
Q2 2022
Shares 5,301 Value ($000) $1,486 Avg Close Range
Q1 2022
Shares 5,301 Value ($000) $2,109 Avg Close Range
Q4 2021
Shares 5,301 Value ($000) $2,109 Avg Close Range
Q3 2021
Shares 5,365 Value ($000) $1,920 Avg Close Range
Q2 2021
Shares 5,365 Value ($000) $1,901 Avg Close Range
Q1 2021
Shares 5,365 Value ($000) $1,712 Avg Close Range
Q4 2020
Shares 5,469 Value ($000) $1,716 Avg Close Range
Q3 2020
Shares 4,952 Value ($000) $1,376 Avg Close Range
Q2 2020
Shares 4,952 Value ($000) $1,226 Avg Close Range
Q1 2020
Shares 4,963 Value ($000) $945 Avg Close Range
Q4 2019
Shares 4,423 Value ($000) $974 Avg Close Range
Q3 2019
Shares 4,423 Value ($000) $835 Avg Close Range
Q2 2019
Shares 4,423 Value ($000) $826 Avg Close Range
Q1 2019
Shares 4,423 Value ($000) $795 Avg Close Range
Q4 2018
Shares 4,423 Value ($000) $682 Avg Close Range
Q3 2018
Shares 4,423 Value ($000) $822 Avg Close Range
Q2 2018
Shares 2,475 Value ($000) $425 Avg Close Range