INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Eldridge Investment Advisors, Inc.'s Holding History (CIK: 0001727993)

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

Q4 2025
Shares 18,367 Value ($000) $11,283 Avg Close Range
Q3 2025
Shares 18,854 Value ($000) $11,319 Avg Close Range
Q2 2025
Shares 30,363 Value ($000) $16,749 Avg Close Range
Q1 2025
Shares 29,374 Value ($000) $13,774 Avg Close Range
Q4 2024
Shares 29,977 Value ($000) $15 Avg Close Range
Q3 2024
Shares 30,210 Value ($000) $15 Avg Close Range
Q2 2024
Shares 30,447 Value ($000) $15 Avg Close Range
Q1 2024
Shares 31,046 Value ($000) $14 Avg Close Range
Q4 2023
Shares 32,555 Value ($000) $13 Avg Close Range
Q3 2023
Shares 21,985 Value ($000) $8 Avg Close Range
Q2 2023
Shares 23,673 Value ($000) $9 Avg Close Range
Q1 2023
Shares 23,695 Value ($000) $8 Avg Close Range
Q4 2022
Shares 23,880 Value ($000) $6 Avg Close Range
Q3 2022
Shares 24,369 Value ($000) $6,513 Avg Close Range
Q2 2022
Shares 24,335 Value ($000) $6,821 Avg Close Range
Q1 2022
Shares 27,981 Value ($000) $10,144 Avg Close Range
Q4 2021
Shares 28,184 Value ($000) $11,213 Avg Close Range
Q3 2021
Shares 28,234 Value ($000) $10,107 Avg Close Range
Q2 2021
Shares 28,463 Value ($000) $10,088 Avg Close Range
Q1 2021
Shares 28,845 Value ($000) $9,205 Avg Close Range
Q4 2020
Shares 28,059 Value ($000) $8,803 Avg Close Range
Q3 2020
Shares 28,279 Value ($000) $7,857 Avg Close Range
Q2 2020
Shares 32,326 Value ($000) $8,004 Avg Close Range
Q1 2020
Shares 34,872 Value ($000) $6,640 Avg Close Range
Q4 2019
Shares 31,192 Value ($000) $6,632 Avg Close Range
Q3 2019
Shares 31,094 Value ($000) $5,871 Avg Close Range
Q2 2019
Shares 30,875 Value ($000) $5,766 Avg Close Range
Q1 2019
Shares 30,523 Value ($000) $5,484 Avg Close Range
Q4 2018
Shares 29,640 Value ($000) $4,572 Avg Close Range
Q3 2018
Shares 29,230 Value ($000) $5,430 Avg Close Range
Q2 2018
Shares 28,601 Value ($000) $4,909 Avg Close Range