INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Ballew Advisors, Inc's Holding History (CIK: 0001729096)

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

Q4 2025
Shares 4,959 Value ($000) $3,105 Avg Close Range
Q3 2025
Shares 4,921 Value ($000) $2,943 Avg Close Range
Q2 2025
Shares 3,408 Value ($000) $1,896 Avg Close Range
Q1 2025
Shares 3,575 Value ($000) $1,625 Avg Close Range
Q4 2024
Shares 3,795 Value ($000) $1,919 Avg Close Range
Q3 2024
Shares 3,289 Value ($000) $1,622 Avg Close Range
Q2 2024
Shares 3,285 Value ($000) $1,630 Avg Close Range
Q1 2024
Shares 3,295 Value ($000) $1,444 Avg Close Range
Q4 2023
Shares 3,295 Value ($000) $1,349 Avg Close Range
Q3 2023
Shares 3,259 Value ($000) $1,173 Avg Close Range
Q2 2023
Shares 3,299 Value ($000) $1,215 Avg Close Range
Q1 2023
Shares 3,299 Value ($000) $1,203 Avg Close Range
Q4 2022
Shares 3,297 Value ($000) $920 Avg Close Range
Q3 2022
Shares 3,286 Value ($000) $875 Avg Close Range
Q2 2022
Shares 1,832 Value ($000) $525 Avg Close Range
Q1 2022
Shares 1,832 Value ($000) $635 Avg Close Range
Q4 2021
Shares 1,832 Value ($000) $696 Avg Close Range
Q3 2021
Shares 1,753 Value ($000) $633 Avg Close Range
Q2 2021
Shares 1,850 Value ($000) $670 Avg Close Range
Q1 2021
Shares 3,828 Value ($000) $1,242 Avg Close Range
Q4 2020
Shares 1,723 Value ($000) $542 Avg Close Range
Q3 2020
Shares 1,675 Value ($000) $469 Avg Close Range
Q2 2018
Shares 513 Value ($000) $88 Avg Close Range