INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 49,960 Value ($000) $30,692 Avg Close Range
Q3 2025
Shares 50,721 Value ($000) $30,451 Avg Close Range
Q2 2025
Shares 47,024 Value ($000) $25,940 Avg Close Range
Q1 2025
Shares 46,926 Value ($000) $22,004 Avg Close Range
Q4 2024
Shares 46,090 Value ($000) $23,563 Avg Close Range
Q3 2024
Shares 45,531 Value ($000) $22,222 Avg Close Range
Q2 2024
Shares 44,472 Value ($000) $21,307 Avg Close Range
Q1 2024
Shares 46,299 Value ($000) $20,557 Avg Close Range
Q4 2023
Shares 44,419 Value ($000) $18,191 Avg Close Range
Q3 2023
Shares 41,687 Value ($000) $14,935 Avg Close Range
Q2 2023
Shares 42,474 Value ($000) $15,691 Avg Close Range
Q1 2023
Shares 42,072 Value ($000) $13,502 Avg Close Range
Q4 2022
Shares 41,467 Value ($000) $11,042 Avg Close Range
Q3 2022
Shares 45,501 Value ($000) $12,160 Avg Close Range
Q2 2022
Shares 60,395 Value ($000) $16,927 Avg Close Range
Q1 2022
Shares 55,553 Value ($000) $20,393 Avg Close Range
Q4 2021
Shares 54,363 Value ($000) $21,628 Avg Close Range
Q3 2021
Shares 55,239 Value ($000) $19,773 Avg Close Range
Q2 2021
Shares 57,191 Value ($000) $20,270 Avg Close Range
Q1 2021
Shares 57,649 Value ($000) $18,397 Avg Close Range
Q4 2020
Shares 56,354 Value ($000) $17,680 Avg Close Range
Q3 2020
Shares 61,178 Value ($000) $16,998 Avg Close Range
Q2 2020
Shares 59,905 Value ($000) $14,832 Avg Close Range
Q1 2020
Shares 50,008 Value ($000) $9,521 Avg Close Range
Q4 2019
Shares 42,408 Value ($000) $9,016 Avg Close Range
Q3 2019
Shares 36,780 Value ($000) $6,944 Avg Close Range
Q2 2019
Shares 35,406 Value ($000) $6,612 Avg Close Range
Q1 2019
Shares 34,451 Value ($000) $6,189 Avg Close Range
Q4 2018
Shares 34,688 Value ($000) $5,351 Avg Close Range
Q3 2018
Shares 37,223 Value ($000) $6,916 Avg Close Range
Q2 2018
Shares 32,389 Value ($000) $5,559 Avg Close Range