INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2025
Shares 97,048 Value ($000) $59,618 Avg Close Range
Q3 2025
Shares 97,173 Value ($000) $58,340 Avg Close Range
Q2 2025
Shares 96,724 Value ($000) $53,357 Avg Close Range
Q1 2025
Shares 96,779 Value ($000) $45,382 Avg Close Range
Q4 2024
Shares 163,659 Value ($000) $83,667 Avg Close Range
Q3 2024
Shares 163,013 Value ($000) $79,562 Avg Close Range
Q2 2024
Shares 162,849 Value ($000) $78,023 Avg Close Range
Q1 2024
Shares 162,690 Value ($000) $72,236 Avg Close Range
Q4 2023
Shares 162,456 Value ($000) $66,529 Avg Close Range
Q3 2023
Shares 201,571 Value ($000) $72,217 Avg Close Range
Q2 2023
Shares 201,540 Value ($000) $74,453 Avg Close Range
Q1 2023
Shares 201,080 Value ($000) $64,533 Avg Close Range
Q4 2022
Shares 200,959 Value ($000) $53,511 Avg Close Range
Q3 2022
Shares 201,018 Value ($000) $53,724 Avg Close Range
Q2 2022
Shares 166,295 Value ($000) $46,609 Avg Close Range
Q1 2022
Shares 4,369 Value ($000) $1,584 Avg Close Range
Q4 2021
Shares 4,634 Value ($000) $1,844 Avg Close Range
Q3 2021
Shares 4,429 Value ($000) $1,586 Avg Close Range
Q2 2021
Shares 4,058 Value ($000) $1,438 Avg Close Range
Q1 2021
Shares 4,218 Value ($000) $1,346 Avg Close Range
Q4 2020
Shares 4,575 Value ($000) $1,435 Avg Close Range
Q3 2020
Shares 4,362 Value ($000) $1,212 Avg Close Range
Q2 2020
Shares 4,133 Value ($000) $1,023 Avg Close Range
Q1 2020
Shares 4,083 Value ($000) $777 Avg Close Range
Q4 2019
Shares 3,837 Value ($000) $816 Avg Close Range
Q3 2019
Shares 2,125 Value ($000) $401 Avg Close Range
Q2 2019
Shares 3,675 Value ($000) $686 Avg Close Range
Q4 2018
Shares 3,052 Value ($000) $471 Avg Close Range
Q3 2018
Shares 2,230 Value ($000) $414 Avg Close Range
Q2 2018
Shares 2,242 Value ($000) $385 Avg Close Range