INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

RITHOLTZ WEALTH MANAGEMENT's Holding History (CIK: 0001698218)

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

Q4 2025
Shares 387,575 Value ($000) $238,091 Avg Close — Range —
Q3 2025
Shares 389,249 Value ($000) $233,694 Avg Close — Range —
Q2 2025
Shares 382,836 Value ($000) $211,188 Avg Close — Range —
Q1 2025
Shares 59,605 Value ($000) $27,950 Avg Close — Range —
Q4 2024
Shares 421,094 Value ($000) $215,276 Avg Close — Range —
Q3 2024
Shares 412,419 Value ($000) $201,290 Avg Close — Range —
Q2 2024
Shares 404,635 Value ($000) $193,865 Avg Close — Range —
Q1 2024
Shares 403,731 Value ($000) $179,261 Avg Close — Range —
Q4 2023
Shares 391,256 Value ($000) $160,227 Avg Close — Range —
Q3 2023
Shares 318,196 Value ($000) $114,000 Avg Close — Range —
Q2 2023
Shares 420,019 Value ($000) $155,164 Avg Close — Range —
Q1 2023
Shares 418,608 Value ($000) $134,344 Avg Close — Range —
Q4 2022
Shares 36,452 Value ($000) $9,706 Avg Close — Range —
Q3 2022
Shares 36,034 Value ($000) $9,631 Avg Close — Range —
Q2 2022
Shares 20,761 Value ($000) $5,819 Avg Close — Range —
Q1 2022
Shares 22,375 Value ($000) $8,112 Avg Close — Range —
Q4 2021
Shares 394,262 Value ($000) $156,857 Avg Close — Range —
Q3 2021
Shares 379,176 Value ($000) $135,730 Avg Close — Range —
Q2 2021
Shares 365,930 Value ($000) $129,696 Avg Close — Range —
Q1 2021
Shares 348,669 Value ($000) $111,271 Avg Close — Range —
Q4 2020
Shares 259,041 Value ($000) $81,272 Avg Close — Range —
Q3 2020
Shares 248,898 Value ($000) $69,154 Avg Close — Range —
Q2 2020
Shares 244,246 Value ($000) $60,475 Avg Close — Range —
Q1 2020
Shares 162,114 Value ($000) $30,867 Avg Close — Range —
Q4 2019
Shares 251,140 Value ($000) $53,395 Avg Close — Range —
Q3 2019
Shares 240,394 Value ($000) $45,389 Avg Close — Range —
Q2 2019
Shares 231,689 Value ($000) $43,266 Avg Close — Range —
Q1 2019
Shares 231,862 Value ($000) $41,656 Avg Close — Range —
Q4 2018
Shares 3,266 Value ($000) $504 Avg Close — Range —
Q3 2018
Shares 219,975 Value ($000) $40,869 Avg Close — Range —
Q2 2018
Shares 215,332 Value ($000) $36,962 Avg Close — Range —