INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Schneider Downs Wealth Management Advisors, LP's Holding History (CIK: 0001665359)

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

Q4 2025
Shares 1,628 Value ($000) $1,000 Avg Close Range
Q3 2025
Shares 1,551 Value ($000) $931 Avg Close Range
Q2 2025
Shares 1,593 Value ($000) $879 Avg Close Range
Q1 2025
Shares 1,412 Value ($000) $662 Avg Close Range
Q4 2024
Shares 1,195 Value ($000) $611 Avg Close Range
Q3 2024
Shares 1,128 Value ($000) $551 Avg Close Range
Q2 2024
Shares 1,128 Value ($000) $540 Avg Close Range
Q1 2024
Shares 1,099 Value ($000) $488 Avg Close Range
Q4 2023
Shares 1,129 Value ($000) $462 Avg Close Range
Q3 2023
Shares 1,132 Value ($000) $406 Avg Close Range
Q2 2023
Shares 1,255 Value ($000) $464 Avg Close Range
Q1 2023
Shares 1,255 Value ($000) $403 Avg Close Range
Q4 2022
Shares 1,266 Value ($000) $337 Avg Close Range
Q2 2022
Shares 971 Value ($000) $272 Avg Close Range
Q1 2022
Shares 941 Value ($000) $341 Avg Close Range
Q4 2021
Shares 3,388 Value ($000) $1,348 Avg Close Range
Q3 2021
Shares 3,362 Value ($000) $1,203 Avg Close Range
Q2 2021
Shares 915 Value ($000) $324 Avg Close Range
Q1 2021
Shares 915 Value ($000) $292 Avg Close Range
Q4 2020
Shares 915 Value ($000) $287 Avg Close Range
Q3 2020
Shares 915 Value ($000) $254 Avg Close Range
Q2 2020
Shares 915 Value ($000) $227 Avg Close Range
Q1 2019
Shares 1,150 Value ($000) $207 Avg Close Range