INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

D.B. Root & Company, LLC's Holding History (CIK: 0001731717)

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

Q4 2025
Shares 2,137 Value ($000) $1,313 Avg Close Range
Q3 2025
Shares 2,220 Value ($000) $1,333 Avg Close Range
Q2 2025
Shares 2,016 Value ($000) $1,112 Avg Close Range
Q1 2025
Shares 1,829 Value ($000) $857 Avg Close Range
Q4 2024
Shares 1,759 Value ($000) $900 Avg Close Range
Q3 2024
Shares 1,717 Value ($000) $838 Avg Close Range
Q2 2024
Shares 1,707 Value ($000) $818 Avg Close Range
Q1 2024
Shares 1,721 Value ($000) $764 Avg Close Range
Q4 2023
Shares 1,718 Value ($000) $704 Avg Close Range
Q3 2023
Shares 1,699 Value ($000) $609 Avg Close Range
Q2 2023
Shares 2,524 Value ($000) $932 Avg Close Range
Q1 2023
Shares 2,563 Value ($000) $822 Avg Close Range
Q4 2022
Shares 2,556 Value ($000) $681 Avg Close Range
Q3 2022
Shares 2,551 Value ($000) $681 Avg Close Range
Q2 2022
Shares 2,547 Value ($000) $713 Avg Close Range
Q1 2022
Shares 2,543 Value ($000) $922 Avg Close Range
Q4 2021
Shares 2,498 Value ($000) $994 Avg Close Range
Q3 2021
Shares 5,349 Value ($000) $1,914 Avg Close Range
Q2 2021
Shares 5,343 Value ($000) $1,893 Avg Close Range
Q1 2021
Shares 5,337 Value ($000) $1,703 Avg Close Range
Q4 2020
Shares 5,327 Value ($000) $1,671 Avg Close Range
Q3 2020
Shares 5,421 Value ($000) $1,506 Avg Close Range
Q2 2020
Shares 5,400 Value ($000) $1,337 Avg Close Range
Q1 2020
Shares 5,368 Value ($000) $1,022 Avg Close Range
Q4 2019
Shares 5,377 Value ($000) $1,143 Avg Close Range
Q3 2019
Shares 5,383 Value ($000) $1,016 Avg Close Range
Q2 2019
Shares 5,482 Value ($000) $1,023 Avg Close Range
Q1 2019
Shares 8,382 Value ($000) $1,506 Avg Close Range
Q4 2018
Shares 7,963 Value ($000) $1,228 Avg Close Range
Q3 2018
Shares 7,935 Value ($000) $1,474 Avg Close Range
Q2 2018
Shares 7,908 Value ($000) $1,357 Avg Close Range