INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

FC Advisory LLC's Holding History (CIK: 0001683754)

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

Q4 2025
Shares 5,103 Value ($000) $3,135 Avg Close Range
Q3 2025
Shares 5,114 Value ($000) $3,070 Avg Close Range
Q2 2025
Shares 5,378 Value ($000) $2,966 Avg Close Range
Q1 2025
Shares 5,373 Value ($000) $2,520 Avg Close Range
Q4 2024
Shares 5,421 Value ($000) $2,772 Avg Close Range
Q3 2024
Shares 5,413 Value ($000) $2,642 Avg Close Range
Q2 2024
Shares 5,509 Value ($000) $2,639 Avg Close Range
Q1 2024
Shares 5,505 Value ($000) $2,444 Avg Close Range
Q4 2023
Shares 5,547 Value ($000) $2,272 Avg Close Range
Q3 2023
Shares 5,694 Value ($000) $2,040 Avg Close Range
Q2 2023
Shares 5,691 Value ($000) $2,102 Avg Close Range
Q1 2023
Shares 5,687 Value ($000) $1,825 Avg Close Range
Q4 2022
Shares 5,680 Value ($000) $1,513 Avg Close Range
Q3 2022
Shares 5,675 Value ($000) $1,517 Avg Close Range
Q2 2022
Shares 5,671 Value ($000) $1,589 Avg Close Range
Q1 2022
Shares 5,667 Value ($000) $2,054 Avg Close Range
Q4 2021
Shares 5,664 Value ($000) $2,253 Avg Close Range
Q3 2021
Shares 5,661 Value ($000) $2,026 Avg Close Range
Q2 2021
Shares 5,693 Value ($000) $2,018 Avg Close Range
Q1 2021
Shares 5,690 Value ($000) $1,816 Avg Close Range
Q4 2020
Shares 5,685 Value ($000) $1,784 Avg Close Range
Q3 2020
Shares 5,749 Value ($000) $1,597 Avg Close Range
Q2 2020
Shares 5,882 Value ($000) $1,456 Avg Close Range
Q1 2020
Shares 5,872 Value ($000) $1,118 Avg Close Range
Q4 2019
Shares 5,981 Value ($000) $1,289 Avg Close Range
Q3 2019
Shares 5,972 Value ($000) $1,156 Avg Close Range
Q2 2019
Shares 5,968 Value ($000) $1,132 Avg Close Range
Q1 2019
Shares 5,964 Value ($000) $1,072 Avg Close Range
Q4 2018
Shares 5,959 Value ($000) $919 Avg Close Range
Q3 2018
Shares 7,097 Value ($000) $1,319 Avg Close Range
Q2 2018
Shares 7,117 Value ($000) $1,222 Avg Close Range