INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q4 2025
Shares 18,729 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 2,258 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 11,700 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 293,000 Value ($000) $143 Avg Close — Range —
Q2 2024
Shares 235,716 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 2,514 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 435,089 Value ($000) $179 Avg Close — Range —
Q3 2023
Shares 256,030 Value ($000) $92 Avg Close — Range —
Q2 2023
Shares 156,464 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 114,500 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 157,000 Value ($000) $53,519 Avg Close — Range —
Q4 2021
Shares 250,407 Value ($000) $99,624 Avg Close — Range —
Q3 2021
Shares 126,000 Value ($000) $45,102 Avg Close — Range —
Q2 2021
Shares 318,071 Value ($000) $112,733 Avg Close — Range —
Q1 2021
Shares 150,116 Value ($000) $47,907 Avg Close — Range —
Q4 2020
Shares 65,118 Value ($000) $18,096 Avg Close — Range —
Q3 2020
Shares 83,757 Value ($000) $23,270 Avg Close — Range —
Q2 2020
Shares 126,616 Value ($000) $31,351 Avg Close — Range —
Q1 2020
Shares 24,935 Value ($000) $4,748 Avg Close — Range —
Q4 2019
Shares 19,533 Value ($000) $4,153 Avg Close — Range —
Q2 2018
Shares 34,447 Value ($000) $5,912 Avg Close — Range —