INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 2,227,778 Value ($000) $1,368,546 Avg Close — Range —
Q3 2025
Shares 2,209,345 Value ($000) $1,326,425 Avg Close — Range —
Q2 2025
Shares 1,697,267 Value ($000) $936,280 Avg Close — Range —
Q1 2025
Shares 1,679,896 Value ($000) $787,737 Avg Close — Range —
Q2 2024
Shares 1,644,645 Value ($000) $787,966 Avg Close — Range —
Q1 2024
Shares 1,604,527 Value ($000) $712,426 Avg Close — Range —
Q4 2023
Shares 615,550 Value ($000) $252,080 Avg Close — Range —
Q3 2023
Shares 425,027 Value ($000) $152,275 Avg Close — Range —
Q2 2023
Shares 415,510 Value ($000) $153,498 Avg Close — Range —
Q1 2023
Shares 392,187 Value ($000) $125,865 Avg Close — Range —
Q4 2022
Shares 370,697 Value ($000) $98,709 Avg Close — Range —
Q3 2022
Shares 685,902 Value ($000) $183 Avg Close — Range —
Q2 2022
Shares 345,283 Value ($000) $96,776 Avg Close — Range —
Q1 2022
Shares 318,581 Value ($000) $115,499 Avg Close — Range —
Q4 2021
Shares 348,251 Value ($000) $138,552 Avg Close — Range —
Q3 2021
Shares 335,079 Value ($000) $119,945 Avg Close — Range —
Q2 2021
Shares 348,107 Value ($000) $123,380 Avg Close — Range —
Q1 2021
Shares 340,949 Value ($000) $108,807 Avg Close — Range —
Q4 2020
Shares 356,168 Value ($000) $111,744 Avg Close — Range —
Q3 2020
Shares 125,388 Value ($000) $34,838 Avg Close — Range —
Q2 2020
Shares 124,355 Value ($000) $30,790 Avg Close — Range —
Q1 2020
Shares 125,937 Value ($000) $23,979 Avg Close — Range —
Q4 2019
Shares 88,097 Value ($000) $18,732 Avg Close — Range —
Q3 2019
Shares 89,141 Value ($000) $16,669 Avg Close — Range —
Q2 2019
Shares 82,757 Value ($000) $15,476 Avg Close — Range —
Q1 2019
Shares 76,532 Value ($000) $13,754 Avg Close — Range —
Q4 2018
Shares 92,797 Value ($000) $14,311 Avg Close — Range —
Q3 2018
Shares 78,871 Value ($000) $14,671 Avg Close — Range —
Q2 2018
Shares 76,540 Value ($000) $13,128 Avg Close — Range —