INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q4 2025
Shares 1,282 Value ($000) $788 Avg Close Range
Q3 2025
Shares 1,308 Value ($000) $785 Avg Close Range
Q2 2025
Shares 1,274 Value ($000) $703 Avg Close Range
Q1 2025
Shares 295 Value ($000) $138 Avg Close Range
Q4 2024
Shares 288 Value ($000) $147 Avg Close Range
Q3 2024
Shares 275 Value ($000) $134 Avg Close Range
Q2 2024
Shares 253 Value ($000) $121 Avg Close Range
Q1 2024
Shares 358 Value ($000) $159 Avg Close Range
Q4 2023
Shares 1,744 Value ($000) $715 Avg Close Range
Q3 2023
Shares 2,873 Value ($000) $1,029 Avg Close Range
Q2 2023
Shares 2,657 Value ($000) $982 Avg Close Range
Q1 2023
Shares 2,896 Value ($000) $929 Avg Close Range
Q4 2022
Shares 760 Value ($000) $202 Avg Close Range
Q3 2022
Shares 1,219 Value ($000) $326 Avg Close Range
Q2 2022
Shares 1,554 Value ($000) $435 Avg Close Range
Q1 2022
Shares 1,674 Value ($000) $607 Avg Close Range
Q4 2021
Shares 3,154 Value ($000) $1,255 Avg Close Range
Q3 2021
Shares 2,578 Value ($000) $923 Avg Close Range
Q2 2021
Shares 677 Value ($000) $240 Avg Close Range
Q1 2021
Shares 1,216 Value ($000) $388 Avg Close Range
Q4 2020
Shares 2,834 Value ($000) $889 Avg Close Range
Q3 2020
Shares 3,106 Value ($000) $863 Avg Close Range
Q2 2020
Shares 3,877 Value ($000) $960 Avg Close Range
Q1 2020
Shares 2,274 Value ($000) $433 Avg Close Range
Q4 2019
Shares 4,553 Value ($000) $968 Avg Close Range
Q3 2019
Shares 2,331 Value ($000) $440 Avg Close Range
Q2 2019
Shares 5,553 Value ($000) $1,037 Avg Close Range
Q1 2019
Shares 6,339 Value ($000) $1,139 Avg Close Range
Q4 2018
Shares 2,504 Value ($000) $386 Avg Close Range
Q3 2018
Shares 7,816 Value ($000) $1,452 Avg Close Range
Q2 2018
Shares 7,762 Value ($000) $1,332 Avg Close Range