INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 54,424 Value ($000) $33,433 Avg Close Range
Q3 2025
Shares 63,142 Value ($000) $37,909 Avg Close Range
Q2 2025
Shares 68,928 Value ($000) $38,023 Avg Close Range
Q1 2025
Shares 42,505 Value ($000) $19,932 Avg Close Range
Q4 2024
Shares 46,953 Value ($000) $24,004 Avg Close Range
Q3 2024
Shares 46,544 Value ($000) $22,717 Avg Close Range
Q2 2024
Shares 46,249 Value ($000) $22,158 Avg Close Range
Q1 2024
Shares 38,955 Value ($000) $17,296 Avg Close Range
Q4 2023
Shares 35,997 Value ($000) $14,741 Avg Close Range
Q3 2023
Shares 36,424 Value ($000) $13,050 Avg Close Range
Q2 2023
Shares 34,432 Value ($000) $12,720 Avg Close Range
Q1 2023
Shares 36,608 Value ($000) $11,749 Avg Close Range
Q4 2022
Shares 58,449 Value ($000) $9,899 Avg Close Range
Q3 2022
Shares 40,367 Value ($000) $10,788 Avg Close Range
Q2 2022
Shares 38,108 Value ($000) $10,681 Avg Close Range
Q1 2022
Shares 37,972 Value ($000) $13,767 Avg Close Range
Q4 2021
Shares 38,126 Value ($000) $15,168 Avg Close Range
Q3 2021
Shares 37,988 Value ($000) $13,598 Avg Close Range
Q2 2021
Shares 36,804 Value ($000) $13,044 Avg Close Range
Q1 2021
Shares 37,794 Value ($000) $12,061 Avg Close Range
Q4 2020
Shares 39,421 Value ($000) $12,368 Avg Close Range
Q3 2020
Shares 40,134 Value ($000) $11,151 Avg Close Range
Q2 2020
Shares 39,258 Value ($000) $9,720 Avg Close Range
Q1 2020
Shares 37,905 Value ($000) $7,217 Avg Close Range
Q4 2019
Shares 25,036 Value ($000) $5,323 Avg Close Range
Q3 2019
Shares 23,978 Value ($000) $4,527 Avg Close Range
Q2 2019
Shares 23,055 Value ($000) $4,305 Avg Close Range
Q1 2019
Shares 21,479 Value ($000) $3,859 Avg Close Range
Q4 2018
Shares 21,873 Value ($000) $3,374 Avg Close Range
Q3 2018
Shares 403 Value ($000) $75 Avg Close Range
Q2 2018
Shares 342 Value ($000) $59 Avg Close Range