INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Certified Advisory Corp's Holding History (CIK: 0001731732)

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

Q4 2025
Shares 60,657 Value ($000) $37,262 Avg Close Range
Q3 2025
Shares 59,714 Value ($000) $35,850 Avg Close Range
Q2 2025
Shares 57,139 Value ($000) $31,520 Avg Close Range
Q1 2025
Shares 55,708 Value ($000) $26,123 Avg Close Range
Q4 2024
Shares 54,103 Value ($000) $27,659 Avg Close Range
Q3 2024
Shares 53,225 Value ($000) $25,978 Avg Close Range
Q2 2024
Shares 51,550 Value ($000) $24,698 Avg Close Range
Q1 2024
Shares 48,832 Value ($000) $21,682 Avg Close Range
Q4 2023
Shares 43,369 Value ($000) $17,761 Avg Close Range
Q3 2023
Shares 41,514 Value ($000) $14,873 Avg Close Range
Q2 2023
Shares 37,534 Value ($000) $13,866 Avg Close Range
Q1 2023
Shares 28,637 Value ($000) $9,191 Avg Close Range
Q4 2022
Shares 27,280 Value ($000) $7,264 Avg Close Range
Q3 2022
Shares 24,644 Value ($000) $6,586 Avg Close Range
Q2 2022
Shares 23,388 Value ($000) $6,555 Avg Close Range
Q1 2022
Shares 15,840 Value ($000) $5,743 Avg Close Range
Q4 2021
Shares 16,102 Value ($000) $6,406 Avg Close Range
Q3 2021
Shares 15,778 Value ($000) $5,648 Avg Close Range
Q2 2021
Shares 15,184 Value ($000) $5,382 Avg Close Range
Q1 2021
Shares 14,900 Value ($000) $4,755 Avg Close Range
Q2 2020
Shares 15,039 Value ($000) $3,724 Avg Close Range
Q1 2020
Shares 14,167 Value ($000) $2,697 Avg Close Range
Q4 2019
Shares 13,010 Value ($000) $2,766 Avg Close Range
Q3 2019
Shares 11,814 Value ($000) $2,231 Avg Close Range
Q2 2019
Shares 11,484 Value ($000) $2,144 Avg Close Range
Q1 2019
Shares 10,851 Value ($000) $1,949 Avg Close Range
Q4 2018
Shares 8,459 Value ($000) $1,305 Avg Close Range
Q3 2018
Shares 7,889 Value ($000) $1,466 Avg Close Range