INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

PERSONAL CFO SOLUTIONS, LLC's Holding History (CIK: 0001677501)

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

Q2 2025
Shares 6,197 Value ($000) $3,418 Avg Close — Range —
Q1 2025
Shares 5,428 Value ($000) $2,545 Avg Close — Range —
Q4 2024
Shares 5,312 Value ($000) $2,716 Avg Close — Range —
Q3 2024
Shares 5,183 Value ($000) $2,530 Avg Close — Range —
Q2 2024
Shares 4,591 Value ($000) $2,200 Avg Close — Range —
Q1 2024
Shares 4,383 Value ($000) $1,946 Avg Close — Range —
Q4 2023
Shares 4,219 Value ($000) $1,728 Avg Close — Range —
Q3 2023
Shares 4,115 Value ($000) $1,475 Avg Close — Range —
Q2 2023
Shares 4,062 Value ($000) $1,501 Avg Close — Range —
Q1 2023
Shares 4,174 Value ($000) $1,340 Avg Close — Range —
Q4 2022
Shares 4,089 Value ($000) $1,102 Avg Close — Range —
Q3 2022
Shares 4,005 Value ($000) $1,070 Avg Close — Range —
Q1 2022
Shares 4,649 Value ($000) $1,685 Avg Close — Range —
Q4 2021
Shares 4,180 Value ($000) $1,663 Avg Close — Range —
Q3 2021
Shares 4,061 Value ($000) $1,454 Avg Close — Range —
Q2 2021
Shares 4,140 Value ($000) $1,467 Avg Close — Range —
Q1 2021
Shares 3,972 Value ($000) $1,268 Avg Close — Range —
Q4 2020
Shares 3,769 Value ($000) $1,182 Avg Close — Range —
Q3 2020
Shares 3,799 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 8,819 Value ($000) $2,184 Avg Close — Range —
Q1 2020
Shares 9,353 Value ($000) $1,781 Avg Close — Range —
Q4 2019
Shares 14,879 Value ($000) $3,179 Avg Close — Range —