INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q4 2025
Shares 202,044 Value ($000) $124,118 Avg Close — Range —
Q3 2025
Shares 210,308 Value ($000) $126,263 Avg Close — Range —
Q2 2025
Shares 212,121 Value ($000) $117,015 Avg Close — Range —
Q1 2025
Shares 279,953 Value ($000) $131,276 Avg Close — Range —
Q4 2024
Shares 236,598 Value ($000) $120,956 Avg Close — Range —
Q3 2024
Shares 237,073 Value ($000) $115,708 Avg Close — Range —
Q2 2024
Shares 236,334 Value ($000) $113,230 Avg Close — Range —
Q1 2024
Shares 489,646 Value ($000) $217,408 Avg Close — Range —
Q4 2023
Shares 471,371 Value ($000) $193,036 Avg Close — Range —
Q3 2023
Shares 427,738 Value ($000) $153,246 Avg Close — Range —
Q2 2023
Shares 411,409 Value ($000) $151,983 Avg Close — Range —
Q1 2023
Shares 423,686 Value ($000) $135,974 Avg Close — Range —
Q4 2022
Shares 499,522 Value ($000) $133,013 Avg Close — Range —
Q3 2022
Shares 561,528 Value ($000) $150,074 Avg Close — Range —
Q2 2022
Shares 547,589 Value ($000) $153,478 Avg Close — Range —
Q1 2022
Shares 530,409 Value ($000) $202,766 Avg Close — Range —
Q4 2021
Shares 556,088 Value ($000) $221,239 Avg Close — Range —
Q3 2021
Shares 543,497 Value ($000) $194,550 Avg Close — Range —
Q2 2021
Shares 370,824 Value ($000) $132,529 Avg Close — Range —
Q1 2021
Shares 350,223 Value ($000) $111,767 Avg Close — Range —
Q4 2020
Shares 341,560 Value ($000) $107,161 Avg Close — Range —
Q3 2020
Shares 400,428 Value ($000) $111,255 Avg Close — Range —
Q2 2020
Shares 406,135 Value ($000) $100,559 Avg Close — Range —
Q1 2020
Shares 572,729 Value ($000) $109,048 Avg Close — Range —
Q4 2019
Shares 181,953 Value ($000) $38,685 Avg Close — Range —
Q3 2019
Shares 167,296 Value ($000) $31,587 Avg Close — Range —
Q2 2019
Shares 20,287 Value ($000) $3,788 Avg Close — Range —
Q1 2019
Shares 18,352 Value ($000) $3,297 Avg Close — Range —
Q4 2018
Shares 35,265 Value ($000) $5,440 Avg Close — Range —
Q2 2018
Shares 951 Value ($000) $163 Avg Close — Range —