INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 144,638 Value ($000) $88,852 Avg Close Range
Q3 2025
Shares 143,243 Value ($000) $85,999 Avg Close Range
Q2 2025
Shares 144,736 Value ($000) $79,842 Avg Close Range
Q1 2025
Shares 145,887 Value ($000) $68,409 Avg Close Range
Q4 2024
Shares 140,142 Value ($000) $71,645 Avg Close Range
Q3 2024
Shares 139,938 Value ($000) $68,300 Avg Close Range
Q2 2024
Shares 138,186 Value ($000) $66,206 Avg Close Range
Q1 2024
Shares 136,474 Value ($000) $60,596 Avg Close Range
Q4 2023
Shares 137,247 Value ($000) $56,205 Avg Close Range
Q3 2023
Shares 129,720 Value ($000) $46,475 Avg Close Range
Q2 2023
Shares 125,073 Value ($000) $46,058 Avg Close Range
Q1 2023
Shares 98,370 Value ($000) $31,570 Avg Close Range
Q4 2022
Shares 98,249 Value ($000) $26 Avg Close Range
Q3 2022
Shares 103,219 Value ($000) $27,586 Avg Close Range
Q2 2022
Shares 4,802 Value ($000) $1,346 Avg Close Range
Q1 2022
Shares 4,802 Value ($000) $1,741 Avg Close Range
Q4 2021
Shares 3,750 Value ($000) $1,492 Avg Close Range
Q3 2021
Shares 2,816 Value ($000) $1,008 Avg Close Range
Q2 2021
Shares 2,741 Value ($000) $971 Avg Close Range
Q1 2021
Shares 2,741 Value ($000) $875 Avg Close Range
Q4 2020
Shares 2,463 Value ($000) $773 Avg Close Range
Q3 2020
Shares 2,405 Value ($000) $668 Avg Close Range
Q2 2020
Shares 2,405 Value ($000) $595 Avg Close Range
Q1 2020
Shares 2,409 Value ($000) $459 Avg Close Range
Q4 2019
Shares 1,294 Value ($000) $275 Avg Close Range
Q3 2019
Shares 1,245 Value ($000) $235 Avg Close Range
Q2 2019
Shares 1,245 Value ($000) $232 Avg Close Range
Q1 2019
Shares 1,445 Value ($000) $260 Avg Close Range
Q4 2018
Shares 1,673 Value ($000) $258 Avg Close Range
Q3 2018
Shares 2,415 Value ($000) $449 Avg Close Range
Q2 2018
Shares 2,415 Value ($000) $415 Avg Close Range