INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2025
Shares 1,725 Value ($000) $1,060 Avg Close Range
Q3 2025
Shares 1,725 Value ($000) $1,037 Avg Close Range
Q2 2025
Shares 1,740 Value ($000) $960 Avg Close Range
Q1 2025
Shares 1,857 Value ($000) $872 Avg Close Range
Q4 2024
Shares 1,595 Value ($000) $816 Avg Close Range
Q3 2024
Shares 1,549 Value ($000) $757 Avg Close Range
Q2 2024
Shares 1,543 Value ($000) $740 Avg Close Range
Q1 2024
Shares 1,530 Value ($000) $680 Avg Close Range
Q4 2023
Shares 1,580 Value ($000) $647 Avg Close Range
Q3 2023
Shares 1,629 Value ($000) $585 Avg Close Range
Q2 2023
Shares 1,629 Value ($000) $603 Avg Close Range
Q1 2023
Shares 2,329 Value ($000) $749 Avg Close Range
Q4 2022
Shares 3,454 Value ($000) $920 Avg Close Range
Q3 2022
Shares 2,955 Value ($000) $791 Avg Close Range
Q2 2022
Shares 2,488 Value ($000) $699 Avg Close Range
Q1 2021
Shares 2,967 Value ($000) $947 Avg Close Range
Q4 2020
Shares 2,331 Value ($000) $731 Avg Close Range
Q3 2020
Shares 5,140 Value ($000) $1,430 Avg Close Range
Q2 2020
Shares 8,463 Value ($000) $2,099 Avg Close Range
Q1 2020
Shares 2,105 Value ($000) $402 Avg Close Range
Q4 2019
Shares 2,505 Value ($000) $533 Avg Close Range
Q3 2019
Shares 1,195 Value ($000) $226 Avg Close Range
Q1 2019
Shares 1,195 Value ($000) $215 Avg Close Range
Q3 2018
Shares 661 Value ($000) $123 Avg Close Range