INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 53,158 Value ($000) $32,968 Avg Close — Range —
Q3 2025
Shares 52,941 Value ($000) $31,820 Avg Close — Range —
Q2 2025
Shares 52,615 Value ($000) $29,049 Avg Close — Range —
Q1 2025
Shares 53,162 Value ($000) $24,929 Avg Close — Range —
Q4 2024
Shares 59,355 Value ($000) $30,462 Avg Close — Range —
Q3 2024
Shares 59,373 Value ($000) $28,574 Avg Close — Range —
Q2 2024
Shares 57,939 Value ($000) $27,899 Avg Close — Range —
Q1 2024
Shares 33,897 Value ($000) $15,050 Avg Close — Range —
Q4 2023
Shares 35,649 Value ($000) $14,599 Avg Close — Range —
Q3 2023
Shares 34,997 Value ($000) $12,538 Avg Close — Range —
Q2 2023
Shares 34,227 Value ($000) $12,662 Avg Close — Range —
Q1 2023
Shares 34,557 Value ($000) $11,090 Avg Close — Range —
Q4 2022
Shares 1,985 Value ($000) $529 Avg Close — Range —
Q3 2022
Shares 1,888 Value ($000) $505 Avg Close — Range —
Q2 2022
Shares 2,164 Value ($000) $607 Avg Close — Range —
Q1 2022
Shares 2,825 Value ($000) $1,024 Avg Close — Range —
Q4 2021
Shares 2,827 Value ($000) $1,125 Avg Close — Range —
Q3 2021
Shares 2,661 Value ($000) $953 Avg Close — Range —
Q2 2021
Shares 2,617 Value ($000) $928 Avg Close — Range —
Q1 2021
Shares 2,917 Value ($000) $931 Avg Close — Range —
Q4 2020
Shares 2,973 Value ($000) $933 Avg Close — Range —
Q3 2020
Shares 2,832 Value ($000) $787 Avg Close — Range —
Q2 2020
Shares 3,066 Value ($000) $759 Avg Close — Range —