INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 120,926 Value ($000) $74,287 Avg Close — Range —
Q3 2025
Shares 121,507 Value ($000) $72,950 Avg Close — Range —
Q2 2025
Shares 125,145 Value ($000) $69,035 Avg Close — Range —
Q1 2025
Shares 131,762 Value ($000) $61,786 Avg Close — Range —
Q4 2024
Shares 136,990 Value ($000) $70,034 Avg Close — Range —
Q3 2024
Shares 138,441 Value ($000) $66,985 Avg Close — Range —
Q2 2024
Shares 139,503 Value ($000) $66,838 Avg Close — Range —
Q1 2024
Shares 124,914 Value ($000) $51,155 Avg Close — Range —
Q4 2023
Shares 124,458 Value ($000) $50,968 Avg Close — Range —
Q2 2023
Shares 134,043 Value ($000) $49,518 Avg Close — Range —
Q1 2023
Shares 126,656 Value ($000) $40,648 Avg Close — Range —
Q4 2022
Shares 124,114 Value ($000) $33,049 Avg Close — Range —
Q1 2022
Shares 119,833 Value ($000) $43,444 Avg Close — Range —
Q4 2021
Shares 124,151 Value ($000) $49,394 Avg Close — Range —
Q3 2021
Shares 118,914 Value ($000) $42,566 Avg Close — Range —
Q2 2021
Shares 180,986 Value ($000) $64,147 Avg Close — Range —
Q1 2021
Shares 182,116 Value ($000) $58,119 Avg Close — Range —
Q4 2020
Shares 201,709 Value ($000) $63,284 Avg Close — Range —
Q3 2020
Shares 202,086 Value ($000) $56,148 Avg Close — Range —
Q2 2020
Shares 189,436 Value ($000) $46,804 Avg Close — Range —
Q1 2020
Shares 113,634 Value ($000) $21,642 Avg Close — Range —
Q4 2019
Shares 110,485 Value ($000) $26,885 Avg Close — Range —
Q2 2019
Shares 108,167 Value ($000) $20,204 Avg Close — Range —
Q1 2019
Shares 108,585 Value ($000) $19,508 Avg Close — Range —
Q4 2018
Shares 102,847 Value ($000) $15,865 Avg Close — Range —
Q3 2018
Shares 99,254 Value ($000) $18,440 Avg Close — Range —
Q2 2018
Shares 126,468 Value ($000) $21,707 Avg Close — Range —