INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 52,227 Value ($000) $32,084 Avg Close Range
Q3 2025
Shares 53,836 Value ($000) $32,322 Avg Close Range
Q2 2025
Shares 180,447 Value ($000) $29,567 Avg Close Range
Q1 2025
Shares 51,273 Value ($000) $24,043 Avg Close Range
Q4 2024
Shares 38,678 Value ($000) $19,773 Avg Close Range
Q3 2024
Shares 47,520 Value ($000) $23,193 Avg Close Range
Q2 2024
Shares 45,321 Value ($000) $21,714 Avg Close Range
Q1 2024
Shares 44,783 Value ($000) $19,100 Avg Close Range
Q4 2023
Shares 43,202 Value ($000) $17,690 Avg Close Range
Q3 2023
Shares 42,226 Value ($000) $15,128 Avg Close Range
Q2 2023
Shares 27,206 Value ($000) $10,050 Avg Close Range
Q1 2023
Shares 49,490 Value ($000) $8,568 Avg Close Range
Q4 2022
Shares 25,917 Value ($000) $6,901 Avg Close Range
Q3 2022
Shares 16,796 Value ($000) $4,489 Avg Close Range
Q2 2022
Shares 14,132 Value ($000) $3,961 Avg Close Range
Q1 2022
Shares 37,013 Value ($000) $5,043 Avg Close Range
Q4 2021
Shares 11,638 Value ($000) $4,630 Avg Close Range
Q3 2021
Shares 11,187 Value ($000) $4,005 Avg Close Range
Q2 2021
Shares 12,014 Value ($000) $4,258 Avg Close Range
Q1 2021
Shares 10,783 Value ($000) $3,441 Avg Close Range
Q4 2020
Shares 17,348 Value ($000) $5,443 Avg Close Range
Q3 2020
Shares 9,415 Value ($000) $2,616 Avg Close Range
Q2 2020
Shares 23,470 Value ($000) $2,879 Avg Close Range
Q1 2020
Shares 7,879 Value ($000) $1,582 Avg Close Range
Q4 2019
Shares 7,019 Value ($000) $1,493 Avg Close Range
Q3 2019
Shares 5,586 Value ($000) $1,055 Avg Close Range
Q2 2019
Shares 6,402 Value ($000) $1,197 Avg Close Range
Q1 2019
Shares 5,220 Value ($000) $938 Avg Close Range
Q4 2018
Shares 4,883 Value ($000) $753 Avg Close Range
Q3 2018
Shares 5,015 Value ($000) $849 Avg Close Range
Q2 2018
Shares 4,354 Value ($000) $785 Avg Close Range