INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q4 2025
Shares 3,563 Value ($000) $2,189 Avg Close Range
Q3 2025
Shares 3,449 Value ($000) $2,071 Avg Close Range
Q2 2025
Shares 3,475 Value ($000) $1,917 Avg Close Range
Q1 2025
Shares 6,282 Value ($000) $2,946 Avg Close Range
Q4 2024
Shares 3,053 Value ($000) $1,561 Avg Close Range
Q3 2024
Shares 3,049 Value ($000) $1,488 Avg Close Range
Q2 2024
Shares 3,057 Value ($000) $1,465 Avg Close Range
Q1 2024
Shares 3,078 Value ($000) $1,367 Avg Close Range
Q4 2023
Shares 3,092 Value ($000) $1,266 Avg Close Range
Q3 2023
Shares 3,232 Value ($000) $1,158 Avg Close Range
Q2 2023
Shares 3,248 Value ($000) $1,200 Avg Close Range
Q1 2023
Shares 3,168 Value ($000) $1,017 Avg Close Range
Q4 2022
Shares 2,353 Value ($000) $627 Avg Close Range
Q3 2022
Shares 1,535 Value ($000) $410 Avg Close Range
Q2 2022
Shares 1,469 Value ($000) $412 Avg Close Range
Q1 2022
Shares 961 Value ($000) $348 Avg Close Range
Q3 2021
Shares 81 Value ($000) $29 Avg Close Range
Q2 2021
Shares 84 Value ($000) $30 Avg Close Range
Q1 2021
Shares 94 Value ($000) $30 Avg Close Range
Q4 2020
Shares 79 Value ($000) $25 Avg Close Range
Q3 2020
Shares 75 Value ($000) $21 Avg Close Range
Q2 2020
Shares 75 Value ($000) $18 Avg Close Range
Q1 2020
Shares 135 Value ($000) $26 Avg Close Range
Q4 2019
Shares 135 Value ($000) $29 Avg Close Range
Q3 2019
Shares 135 Value ($000) $25 Avg Close Range
Q2 2019
Shares 135 Value ($000) $25 Avg Close Range
Q1 2019
Shares 135 Value ($000) $24 Avg Close Range
Q4 2018
Shares 135 Value ($000) $20 Avg Close Range
Q3 2018
Shares 135 Value ($000) $25 Avg Close Range
Q2 2018
Shares 135 Value ($000) $23 Avg Close Range