INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Fluent Financial, LLC's Holding History (CIK: 0001722283)

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

Q4 2025
Shares 6,921 Value ($000) $4,252 Avg Close Range
Q3 2025
Shares 9,734 Value ($000) $5,844 Avg Close Range
Q2 2025
Shares 10,117 Value ($000) $5,581 Avg Close Range
Q1 2025
Shares 21,998 Value ($000) $10,315 Avg Close Range
Q4 2024
Shares 12,160 Value ($000) $6,217 Avg Close Range
Q3 2024
Shares 12,617 Value ($000) $6,158 Avg Close Range
Q2 2024
Shares 12,338 Value ($000) $5,911 Avg Close Range
Q1 2024
Shares 13,338 Value ($000) $5,922 Avg Close Range
Q4 2023
Shares 13,681 Value ($000) $5,603 Avg Close Range
Q3 2023
Shares 19,389 Value ($000) $6,946 Avg Close Range
Q2 2023
Shares 5,303 Value ($000) $1,959 Avg Close Range
Q1 2023
Shares 30,398 Value ($000) $9,756 Avg Close Range
Q4 2022
Shares 26,199 Value ($000) $6,976 Avg Close Range
Q3 2022
Shares 27,009 Value ($000) $7,218 Avg Close Range
Q2 2022
Shares 27,168 Value ($000) $7,615 Avg Close Range
Q1 2022
Shares 24,627 Value ($000) $8,936 Avg Close Range
Q4 2021
Shares 17,693 Value ($000) $7,039 Avg Close Range
Q3 2021
Shares 17,205 Value ($000) $6,159 Avg Close Range
Q2 2021
Shares 17,129 Value ($000) $6,071 Avg Close Range
Q1 2021
Shares 12,694 Value ($000) $3,983 Avg Close Range
Q4 2020
Shares 12,694 Value ($000) $3,983 Avg Close Range
Q3 2020
Shares 16,110 Value ($000) $4,476 Avg Close Range
Q2 2020
Shares 17,672 Value ($000) $4,376 Avg Close Range
Q1 2019
Shares 1,504 Value ($000) $270 Avg Close Range
Q4 2018
Shares 1,504 Value ($000) $232 Avg Close Range
Q3 2018
Shares 1,504 Value ($000) $280 Avg Close Range