INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Pacific Center for Financial Services's Holding History (CIK: 0001698222)

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

Q4 2025
Shares 94,535 Value ($000) $56,756 Avg Close — Range —
Q3 2025
Shares 94,535 Value ($000) $56,756 Avg Close — Range —
Q2 2025
Shares 96,426 Value ($000) $53,192 Avg Close — Range —
Q1 2025
Shares 97,394 Value ($000) $45,670 Avg Close — Range —
Q4 2024
Shares 100,444 Value ($000) $51,350 Avg Close — Range —
Q3 2024
Shares 101,966 Value ($000) $49,766 Avg Close — Range —
Q2 2024
Shares 102,526 Value ($000) $49,121 Avg Close — Range —
Q1 2024
Shares 102,725 Value ($000) $45,611 Avg Close — Range —
Q4 2023
Shares 101,543 Value ($000) $41,584 Avg Close — Range —
Q3 2023
Shares 102,141 Value ($000) $36,594 Avg Close — Range —
Q2 2023
Shares 83,960 Value ($000) $31,017 Avg Close — Range —
Q1 2023
Shares 83,680 Value ($000) $26,855 Avg Close — Range —
Q3 2022
Shares 84,523 Value ($000) $22,590 Avg Close — Range —
Q2 2022
Shares 84,929 Value ($000) $23,804 Avg Close — Range —
Q1 2022
Shares 85,848 Value ($000) $31,123 Avg Close — Range —
Q4 2021
Shares 86,800 Value ($000) $34,533 Avg Close — Range —
Q3 2021
Shares 89,274 Value ($000) $31,957 Avg Close — Range —
Q2 2021
Shares 91,896 Value ($000) $32,571 Avg Close — Range —
Q1 2021
Shares 90,410 Value ($000) $28,853 Avg Close — Range —
Q4 2020
Shares 119,027 Value ($000) $37,344 Avg Close — Range —
Q3 2020
Shares 119,145 Value ($000) $33,103 Avg Close — Range —
Q2 2020
Shares 117,341 Value ($000) $29,054 Avg Close — Range —
Q1 2020
Shares 116,369 Value ($000) $22,157 Avg Close — Range —
Q4 2019
Shares 120,067 Value ($000) $25,528 Avg Close — Range —
Q3 2019
Shares 122,109 Value ($000) $23,055 Avg Close — Range —
Q2 2019
Shares 120,765 Value ($000) $22,552 Avg Close — Range —
Q1 2019
Shares 124,181 Value ($000) $22,310 Avg Close — Range —
Q4 2018
Shares 126,269 Value ($000) $19,478 Avg Close — Range —
Q3 2018
Shares 125,450 Value ($000) $23,307 Avg Close — Range —
Q2 2018
Shares 125,921 Value ($000) $21,614 Avg Close — Range —