INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,847,004 Value ($000) $1,135,729 Avg Close — Range —
Q3 2025
Shares 1,774,695 Value ($000) $1,034,876 Avg Close — Range —
Q2 2025
Shares 1,626,136 Value ($000) $897,956 Avg Close — Range —
Q1 2025
Shares 1,616,913 Value ($000) $758,872 Avg Close — Range —
Q4 2024
Shares 1,627,316 Value ($000) $802,306 Avg Close — Range —
Q3 2024
Shares 1,479,094 Value ($000) $722,406 Avg Close — Range —
Q2 2024
Shares 1,476,210 Value ($000) $707,823 Avg Close — Range —
Q1 2024
Shares 2,051,098 Value ($000) $910,900 Avg Close — Range —
Q4 2023
Shares 2,122,177 Value ($000) $869,398 Avg Close — Range —
Q3 2023
Shares 2,539,626 Value ($000) $910,124 Avg Close — Range —
Q2 2023
Shares 2,648,180 Value ($000) $792,149 Avg Close — Range —
Q1 2023
Shares 2,548,625 Value ($000) $656,241 Avg Close — Range —
Q4 2022
Shares 2,458,828 Value ($000) $520,925 Avg Close — Range —
Q3 2022
Shares 2,387,418 Value ($000) $503,730 Avg Close — Range —
Q2 2022
Shares 2,365,455 Value ($000) $522,313 Avg Close — Range —
Q1 2022
Shares 2,412,660 Value ($000) $656,004 Avg Close — Range —
Q4 2021
Shares 2,649,833 Value ($000) $854,352 Avg Close — Range —
Q3 2021
Shares 2,475,882 Value ($000) $706,307 Avg Close — Range —
Q2 2021
Shares 2,356,805 Value ($000) $656,953 Avg Close — Range —
Q1 2021
Shares 2,331,100 Value ($000) $583,827 Avg Close — Range —
Q4 2020
Shares 2,579,501 Value ($000) $651,485 Avg Close — Range —
Q3 2020
Shares 2,591,517 Value ($000) $577,878 Avg Close — Range —
Q2 2020
Shares 2,439,503 Value ($000) $479,540 Avg Close — Range —
Q1 2020
Shares 12,033,106 Value ($000) $323,111 Avg Close — Range —