INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

LYELL WEALTH MANAGEMENT, LP's Holding History (CIK: 0001686444)

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

Q4 2025
Shares 4,669 Value ($000) $2,868 Avg Close Range
Q3 2025
Shares 5,016 Value ($000) $3,011 Avg Close Range
Q2 2025
Shares 4,956 Value ($000) $2,734 Avg Close Range
Q1 2025
Shares 4,489 Value ($000) $2,105 Avg Close Range
Q4 2024
Shares 4,238 Value ($000) $2,167 Avg Close Range
Q3 2024
Shares 4,417 Value ($000) $2,156 Avg Close Range
Q2 2024
Shares 4,495 Value ($000) $2,154 Avg Close Range
Q1 2024
Shares 3,957 Value ($000) $1,757 Avg Close Range
Q4 2023
Shares 4,470 Value ($000) $1,831 Avg Close Range
Q3 2023
Shares 3,980 Value ($000) $1,426 Avg Close Range
Q2 2023
Shares 4,112 Value ($000) $1,519 Avg Close Range
Q1 2023
Shares 4,181 Value ($000) $1,342 Avg Close Range
Q4 2022
Shares 3,338 Value ($000) $889 Avg Close Range
Q3 2022
Shares 2,736 Value ($000) $731 Avg Close Range
Q2 2022
Shares 2,342 Value ($000) $658 Avg Close Range
Q1 2022
Shares 2,329 Value ($000) $845 Avg Close Range
Q4 2021
Shares 3,128 Value ($000) $1,244 Avg Close Range
Q3 2021
Shares 2,906 Value ($000) $1,041 Avg Close Range
Q2 2021
Shares 2,773 Value ($000) $984 Avg Close Range
Q1 2021
Shares 2,241 Value ($000) $716 Avg Close Range
Q4 2020
Shares 1,409 Value ($000) $442 Avg Close Range
Q3 2020
Shares 1,349 Value ($000) $375 Avg Close Range
Q2 2020
Shares 1,325 Value ($000) $329 Avg Close Range
Q4 2019
Shares 985 Value ($000) $209 Avg Close Range