INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Peak Financial Management, Inc.'s Holding History (CIK: 0001669662)

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

Q4 2025
Shares 865 Value ($000) $531 Avg Close Range
Q3 2025
Shares 881 Value ($000) $529 Avg Close Range
Q2 2025
Shares 1,041 Value ($000) $574 Avg Close Range
Q1 2025
Shares 1,005 Value ($000) $471 Avg Close Range
Q4 2024
Shares 1,574 Value ($000) $805 Avg Close Range
Q3 2024
Shares 1,545 Value ($000) $754 Avg Close Range
Q2 2024
Shares 1,545 Value ($000) $741 Avg Close Range
Q1 2024
Shares 1,615 Value ($000) $717 Avg Close Range
Q4 2023
Shares 1,779 Value ($000) $729 Avg Close Range
Q3 2023
Shares 1,599 Value ($000) $573 Avg Close Range
Q2 2023
Shares 1,556 Value ($000) $575 Avg Close Range
Q1 2023
Shares 1,361 Value ($000) $437 Avg Close Range
Q4 2022
Shares 1,666 Value ($000) $444 Avg Close Range
Q3 2022
Shares 3,435 Value ($000) $918 Avg Close Range
Q2 2022
Shares 3,940 Value ($000) $1,104 Avg Close Range
Q1 2022
Shares 4,478 Value ($000) $1,624 Avg Close Range
Q4 2021
Shares 26,215 Value ($000) $10,430 Avg Close Range
Q3 2021
Shares 27,382 Value ($000) $9,802 Avg Close Range
Q2 2021
Shares 27,220 Value ($000) $9,648 Avg Close Range
Q1 2021
Shares 27,283 Value ($000) $8,707 Avg Close Range
Q4 2020
Shares 28,875 Value ($000) $9,059 Avg Close Range
Q3 2020
Shares 28,169 Value ($000) $7,826 Avg Close Range
Q2 2020
Shares 29,919 Value ($000) $7,408 Avg Close Range
Q1 2020
Shares 24,359 Value ($000) $4,638 Avg Close Range
Q4 2019
Shares 1,030 Value ($000) $219 Avg Close Range