INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2024
Shares 619 Value ($000) $302 Avg Close Range
Q3 2024
Shares 619 Value ($000) $302 Avg Close Range
Q2 2024
Shares 644 Value ($000) $309 Avg Close Range
Q1 2024
Shares 555 Value ($000) $246 Avg Close Range
Q4 2023
Shares 585 Value ($000) $240 Avg Close Range
Q3 2023
Shares 595 Value ($000) $213 Avg Close Range
Q2 2023
Shares 605 Value ($000) $224 Avg Close Range
Q1 2023
Shares 640 Value ($000) $205 Avg Close Range
Q4 2022
Shares 826 Value ($000) $220 Avg Close Range
Q3 2022
Shares 936 Value ($000) $250 Avg Close Range
Q2 2022
Shares 951 Value ($000) $267 Avg Close Range
Q1 2022
Shares 1,001 Value ($000) $363 Avg Close Range
Q4 2021
Shares 1,001 Value ($000) $358 Avg Close Range
Q3 2021
Shares 1,001 Value ($000) $358 Avg Close Range
Q2 2021
Shares 1,051 Value ($000) $373 Avg Close Range
Q1 2021
Shares 1,530 Value ($000) $488 Avg Close Range
Q4 2020
Shares 1,445 Value ($000) $454 Avg Close Range
Q3 2020
Shares 1,437 Value ($000) $399 Avg Close Range
Q2 2020
Shares 1,427 Value ($000) $353 Avg Close Range