INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 69,197 Value ($000) $42,509 Avg Close — Range —
Q3 2025
Shares 88,680 Value ($000) $53,241 Avg Close — Range —
Q2 2025
Shares 87,706 Value ($000) $48,382 Avg Close — Range —
Q1 2025
Shares 81,777 Value ($000) $38,347 Avg Close — Range —
Q4 2024
Shares 81,056 Value ($000) $41,438 Avg Close — Range —
Q3 2024
Shares 83,721 Value ($000) $40,862 Avg Close — Range —
Q2 2024
Shares 80,842 Value ($000) $38,732 Avg Close — Range —
Q1 2024
Shares 79,303 Value ($000) $35,211 Avg Close — Range —
Q4 2023
Shares 75,792 Value ($000) $31,038 Avg Close — Range —
Q3 2023
Shares 70,883 Value ($000) $25,395 Avg Close — Range —
Q2 2023
Shares 76,039 Value ($000) $28,091 Avg Close — Range —
Q1 2023
Shares 63,919 Value ($000) $20,514 Avg Close — Range —
Q4 2022
Shares 62,874 Value ($000) $16,742 Avg Close — Range —
Q3 2022
Shares 61,271 Value ($000) $16,375 Avg Close — Range —
Q2 2021
Shares 65,602 Value ($000) $18,769 Avg Close — Range —
Q1 2021
Shares 63,935 Value ($000) $16,379 Avg Close — Range —
Q4 2020
Shares 46,977 Value ($000) $14,739 Avg Close — Range —
Q3 2020
Shares 43,722 Value ($000) $12,239 Avg Close — Range —
Q2 2020
Shares 47,506 Value ($000) $12,540 Avg Close — Range —
Q1 2020
Shares 39,177 Value ($000) $8,335 Avg Close — Range —
Q4 2019
Shares 31,439 Value ($000) $6,827 Avg Close — Range —
Q3 2019
Shares 31,872 Value ($000) $5,967 Avg Close — Range —
Q2 2019
Shares 31,725 Value ($000) $6,196 Avg Close — Range —
Q1 2019
Shares 30,989 Value ($000) $5,874 Avg Close — Range —
Q4 2018
Shares 32,378 Value ($000) $5,533 Avg Close — Range —
Q3 2018
Shares 10,124 Value ($000) $1,754 Avg Close — Range —
Q2 2018
Shares 4,991 Value ($000) $857 Avg Close — Range —