INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Seelaus Asset Management LLC's Holding History (CIK: 0001705655)

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

Q4 2025
Shares 1,992 Value ($000) $1,224 Avg Close Range
Q3 2025
Shares 2,119 Value ($000) $1,272 Avg Close Range
Q2 2025
Shares 2,239 Value ($000) $1,235 Avg Close Range
Q1 2025
Shares 2,249 Value ($000) $1,055 Avg Close Range
Q4 2024
Shares 2,376 Value ($000) $1,215 Avg Close Range
Q3 2024
Shares 2,288 Value ($000) $1,117 Avg Close Range
Q2 2024
Shares 2,407 Value ($000) $1,153 Avg Close Range
Q1 2024
Shares 2,372 Value ($000) $1,053 Avg Close Range
Q4 2023
Shares 2,420 Value ($000) $991 Avg Close Range
Q3 2023
Shares 2,506 Value ($000) $898 Avg Close Range
Q2 2023
Shares 2,436 Value ($000) $1 Avg Close Range
Q1 2023
Shares 2,386 Value ($000) $1 Avg Close Range
Q4 2022
Shares 2,436 Value ($000) $1 Avg Close Range
Q3 2022
Shares 2,708 Value ($000) $724 Avg Close Range
Q2 2022
Shares 2,692 Value ($000) $755 Avg Close Range
Q1 2022
Shares 2,651 Value ($000) $961 Avg Close Range
Q4 2021
Shares 2,529 Value ($000) $1,006 Avg Close Range
Q3 2021
Shares 2,539 Value ($000) $909 Avg Close Range
Q2 2021
Shares 2,564 Value ($000) $909 Avg Close Range
Q1 2021
Shares 2,663 Value ($000) $850 Avg Close Range
Q4 2020
Shares 3,555 Value ($000) $1,115 Avg Close Range
Q3 2020
Shares 5,073 Value ($000) $1,409 Avg Close Range
Q2 2020
Shares 4,729 Value ($000) $1,171 Avg Close Range