INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

IBEX WEALTH ADVISORS's Holding History (CIK: 0001686242)

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

Q4 2025
Shares 13,219 Value ($000) $8,120 Avg Close — Range —
Q3 2025
Shares 13,113 Value ($000) $7,872 Avg Close — Range —
Q2 2025
Shares 13,041 Value ($000) $7,194 Avg Close — Range —
Q1 2025
Shares 12,911 Value ($000) $6,054 Avg Close — Range —
Q4 2024
Shares 12,361 Value ($000) $6,319 Avg Close — Range —
Q4 2022
Shares 2,309 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,751 Value ($000) $735 Avg Close — Range —
Q2 2022
Shares 2,768 Value ($000) $776 Avg Close — Range —
Q1 2022
Shares 2,768 Value ($000) $1,004 Avg Close — Range —
Q4 2021
Shares 8,551 Value ($000) $3,402 Avg Close — Range —
Q3 2021
Shares 8,354 Value ($000) $2,990 Avg Close — Range —
Q2 2021
Shares 7,813 Value ($000) $2,769 Avg Close — Range —
Q2 2019
Shares 8,604 Value ($000) $1,606 Avg Close — Range —