INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 18,980 Value ($000) $11,660 Avg Close — Range —
Q3 2025
Shares 21,390 Value ($000) $12,857 Avg Close — Range —
Q2 2025
Shares 20,874 Value ($000) $11,527 Avg Close — Range —
Q3 2024
Shares 22,809 Value ($000) $11,148 Avg Close — Range —
Q2 2024
Shares 16,623 Value ($000) $7,977 Avg Close — Range —
Q1 2024
Shares 16,686 Value ($000) $7,418 Avg Close — Range —
Q4 2023
Shares 10,468 Value ($000) $4,289 Avg Close — Range —
Q3 2023
Shares 13,924 Value ($000) $4,996 Avg Close — Range —
Q1 2023
Shares 14,102 Value ($000) $4,532 Avg Close — Range —
Q4 2022
Shares 14,148 Value ($000) $3,767 Avg Close — Range —
Q3 2022
Shares 15,985 Value ($000) $4,280 Avg Close — Range —
Q2 2022
Shares 16,140 Value ($000) $4,532 Avg Close — Range —
Q4 2021
Shares 16,574 Value ($000) $6,594 Avg Close — Range —
Q2 2021
Shares 15,063 Value ($000) $5,342 Avg Close — Range —
Q4 2020
Shares 9,194 Value ($000) $2,884 Avg Close — Range —
Q3 2020
Shares 8,883 Value ($000) $2,562 Avg Close — Range —
Q2 2020
Shares 8,793 Value ($000) $2,181 Avg Close — Range —
Q1 2020
Shares 6,199 Value ($000) $1,182 Avg Close — Range —
Q4 2019
Shares 11,008 Value ($000) $2,340 Avg Close — Range —