INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 319,166 Value ($000) $196,067 Avg Close — Range —
Q3 2025
Shares 307,601 Value ($000) $184,675 Avg Close — Range —
Q2 2025
Shares 284,430 Value ($000) $156,903 Avg Close — Range —
Q1 2025
Shares 278,927 Value ($000) $130,795 Avg Close — Range —
Q4 2024
Shares 279,334 Value ($000) $142,804 Avg Close — Range —
Q3 2024
Shares 277,585 Value ($000) $135,481 Avg Close — Range —
Q2 2024
Shares 265,893 Value ($000) $127,392 Avg Close — Range —
Q1 2024
Shares 262,165 Value ($000) $116,404 Avg Close — Range —
Q4 2023
Shares 248,015 Value ($000) $101,567 Avg Close — Range —
Q3 2023
Shares 188,432 Value ($000) $67,509 Avg Close — Range —
Q2 2023
Shares 220,761 Value ($000) $81,554 Avg Close — Range —
Q1 2023
Shares 218,510 Value ($000) $70,126 Avg Close — Range —
Q4 2022
Shares 173,474 Value ($000) $46,193 Avg Close — Range —
Q3 2022
Shares 152,261 Value ($000) $40,693 Avg Close — Range —
Q2 2022
Shares 118,698 Value ($000) $33,269 Avg Close — Range —
Q1 2022
Shares 141,391 Value ($000) $51,260 Avg Close — Range —
Q4 2021
Shares 131,166 Value ($000) $52,184 Avg Close — Range —
Q3 2021
Shares 115,699 Value ($000) $41,416 Avg Close — Range —
Q2 2021
Shares 101,050 Value ($000) $35,815 Avg Close — Range —
Q1 2021
Shares 118,111 Value ($000) $37,692,838 Avg Close — Range —
Q4 2020
Shares 91,934 Value ($000) $28,843 Avg Close — Range —
Q3 2020
Shares 88,799 Value ($000) $24,672 Avg Close — Range —
Q2 2020
Shares 124,047 Value ($000) $30,714 Avg Close — Range —
Q1 2020
Shares 126,908 Value ($000) $24,163 Avg Close — Range —
Q4 2019
Shares 118,953 Value ($000) $25,290 Avg Close — Range —
Q3 2019
Shares 92,248 Value ($000) $17,417 Avg Close — Range —
Q2 2019
Shares 97,403 Value ($000) $18,189 Avg Close — Range —
Q4 2018
Shares 129,989 Value ($000) $20,052 Avg Close — Range —
Q3 2018
Shares 76,789 Value ($000) $14,267 Avg Close — Range —