INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 3,271 Value ($000) $2 Avg Close Range
Q3 2025
Shares 3,022 Value ($000) $2 Avg Close Range
Q2 2025
Shares 2,088 Value ($000) $1 Avg Close Range
Q1 2025
Shares 3,460 Value ($000) $2 Avg Close Range
Q4 2024
Shares 3,497 Value ($000) $1,788 Avg Close Range
Q3 2024
Shares 2,490 Value ($000) $1,215 Avg Close Range
Q2 2024
Shares 3,003 Value ($000) $1,439 Avg Close Range
Q1 2024
Shares 2,764 Value ($000) $1,227 Avg Close Range
Q4 2023
Shares 392 Value ($000) $161 Avg Close Range
Q3 2023
Shares 3,041 Value ($000) $1,089 Avg Close Range
Q2 2023
Shares 3,049 Value ($000) $1,126 Avg Close Range
Q1 2023
Shares 3,964 Value ($000) $1,271 Avg Close Range
Q4 2022
Shares 3,049 Value ($000) $812 Avg Close Range
Q3 2022
Shares 2,833 Value ($000) $757 Avg Close Range
Q2 2022
Shares 4,680 Value ($000) $1,312 Avg Close Range
Q1 2022
Shares 10,394 Value ($000) $3,768 Avg Close Range
Q3 2021
Shares 15 Value ($000) $5 Avg Close Range
Q1 2021
Shares 10 Value ($000) $3 Avg Close Range
Q3 2020
Shares 3 Value ($000) $1 Avg Close Range
Q4 2018
Shares 344 Value ($000) $53 Avg Close Range
Q3 2018
Shares 18 Value ($000) $3 Avg Close Range