INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Parker Investment Management, LLC's Holding History (CIK: 0001672070)

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

Q4 2025
Shares 173,199 Value ($000) $106,398 Avg Close — Range —
Q3 2025
Shares 188,560 Value ($000) $113,206 Avg Close — Range —
Q2 2025
Shares 190,280 Value ($000) $104,966 Avg Close — Range —
Q1 2025
Shares 194,264 Value ($000) $91,094 Avg Close — Range —
Q4 2024
Shares 197,307 Value ($000) $100,869 Avg Close — Range —
Q3 2024
Shares 199,323 Value ($000) $97,284 Avg Close — Range —
Q2 2024
Shares 204,654 Value ($000) $98,052 Avg Close — Range —
Q1 2024
Shares 207,159 Value ($000) $91,981 Avg Close — Range —
Q4 2023
Shares 212,254 Value ($000) $84,112 Avg Close — Range —
Q3 2023
Shares 210,931 Value ($000) $75,570 Avg Close — Range —
Q2 2023
Shares 213,682 Value ($000) $78,938 Avg Close — Range —
Q1 2023
Shares 213,253 Value ($000) $68,439 Avg Close — Range —
Q4 2022
Shares 217,345 Value ($000) $58 Avg Close — Range —
Q3 2022
Shares 220,227 Value ($000) $58,858 Avg Close — Range —
Q2 2022
Shares 226,449 Value ($000) $63,469 Avg Close — Range —
Q1 2022
Shares 241,389 Value ($000) $87,513 Avg Close — Range —
Q4 2021
Shares 467,730 Value ($000) $186,087 Avg Close — Range —
Q3 2021
Shares 609,919 Value ($000) $218,327 Avg Close — Range —
Q2 2021
Shares 759,990 Value ($000) $269,363 Avg Close — Range —
Q1 2021
Shares 256,808 Value ($000) $81,955 Avg Close — Range —
Q4 2020
Shares 470,937 Value ($000) $147,752 Avg Close — Range —
Q3 2020
Shares 478,641 Value ($000) $132,986 Avg Close — Range —
Q2 2020
Shares 581,586 Value ($000) $144,001 Avg Close — Range —
Q1 2020
Shares 448,412 Value ($000) $85,378 Avg Close — Range —
Q4 2019
Shares 191,659 Value ($000) $40,749 Avg Close — Range —
Q3 2019
Shares 196,815 Value ($000) $37,161 Avg Close — Range —
Q2 2019
Shares 196,207 Value ($000) $36,640 Avg Close — Range —
Q1 2019
Shares 278,322 Value ($000) $50,003 Avg Close — Range —
Q4 2018
Shares 146,899 Value ($000) $22,661 Avg Close — Range —
Q3 2018
Shares 477,974 Value ($000) $88,803 Avg Close — Range —
Q2 2018
Shares 453,717 Value ($000) $77,880 Avg Close — Range —