INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Prism Advisors, Inc.'s Holding History (CIK: 0001717027)

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

Q4 2025
Shares 6,776 Value ($000) $4,163 Avg Close Range
Q3 2025
Shares 16,035 Value ($000) $9,627 Avg Close Range
Q2 2025
Shares 16,145 Value ($000) $8,907 Avg Close Range
Q1 2025
Shares 15,259 Value ($000) $7,155 Avg Close Range
Q4 2024
Shares 16,029 Value ($000) $8,195 Avg Close Range
Q3 2024
Shares 17,216 Value ($000) $8,403 Avg Close Range
Q2 2024
Shares 19,316 Value ($000) $9,255 Avg Close Range
Q1 2024
Shares 21,707 Value ($000) $9,638 Avg Close Range
Q4 2023
Shares 24,723 Value ($000) $10,124 Avg Close Range
Q3 2023
Shares 24,974 Value ($000) $8,948 Avg Close Range
Q2 2023
Shares 25,964 Value ($000) $9,592 Avg Close Range
Q1 2023
Shares 26,957 Value ($000) $8,651 Avg Close Range
Q4 2022
Shares 28,240 Value ($000) $7,520 Avg Close Range
Q3 2022
Shares 31,812 Value ($000) $8,502 Avg Close Range
Q2 2022
Shares 32,433 Value ($000) $9,090 Avg Close Range
Q1 2022
Shares 32,113 Value ($000) $11,642 Avg Close Range
Q4 2021
Shares 31,881 Value ($000) $12,684 Avg Close Range
Q3 2021
Shares 35,025 Value ($000) $12,537 Avg Close Range
Q2 2021
Shares 36,768 Value ($000) $13,032 Avg Close Range
Q1 2021
Shares 36,708 Value ($000) $11,715 Avg Close Range
Q4 2020
Shares 53,911 Value ($000) $16,914 Avg Close Range
Q3 2020
Shares 67,930 Value ($000) $18,874 Avg Close Range
Q2 2020
Shares 78,113 Value ($000) $19,341 Avg Close Range
Q1 2020
Shares 93,503 Value ($000) $17,803 Avg Close Range
Q4 2019
Shares 123,072 Value ($000) $26,166 Avg Close Range
Q3 2019
Shares 125,651 Value ($000) $23,724 Avg Close Range
Q2 2019
Shares 131,614 Value ($000) $24,578 Avg Close Range
Q1 2019
Shares 133,592 Value ($000) $24,001 Avg Close Range
Q4 2018
Shares 133,781 Value ($000) $20,637 Avg Close Range
Q3 2018
Shares 134,042 Value ($000) $23,311 Avg Close Range
Q2 2018
Shares 151,698 Value ($000) $26,640 Avg Close Range