INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 135,561 Value ($000) $83,276 Avg Close Range
Q3 2025
Shares 110,146 Value ($000) $66,128 Avg Close Range
Q2 2025
Shares 95,014 Value ($000) $52,414 Avg Close Range
Q1 2025
Shares 74,323 Value ($000) $34,851 Avg Close Range
Q4 2024
Shares 64,467 Value ($000) $32,958 Avg Close Range
Q3 2024
Shares 59,416 Value ($000) $28,999 Avg Close Range
Q2 2024
Shares 50,472 Value ($000) $24 Avg Close Range
Q1 2024
Shares 62,255 Value ($000) $28 Avg Close Range
Q4 2023
Shares 44,336 Value ($000) $18 Avg Close Range
Q3 2023
Shares 39,465 Value ($000) $14 Avg Close Range
Q2 2023
Shares 31,548 Value ($000) $11 Avg Close Range
Q1 2023
Shares 35,623 Value ($000) $11 Avg Close Range
Q4 2022
Shares 36,299 Value ($000) $10 Avg Close Range
Q3 2022
Shares 23,209 Value ($000) $6,203 Avg Close Range
Q2 2022
Shares 26,014 Value ($000) $7,291 Avg Close Range
Q1 2022
Shares 27,248 Value ($000) $9,879 Avg Close Range
Q4 2021
Shares 42,021 Value ($000) $16,718 Avg Close Range
Q3 2021
Shares 24,650 Value ($000) $8,648 Avg Close Range
Q2 2021
Shares 24,208 Value ($000) $8,580 Avg Close Range
Q1 2021
Shares 17,358 Value ($000) $5,539 Avg Close Range
Q3 2020
Shares 6,191 Value ($000) $1,720 Avg Close Range
Q2 2020
Shares 4,951 Value ($000) $1,226 Avg Close Range
Q1 2020
Shares 5,157 Value ($000) $982 Avg Close Range
Q4 2019
Shares 4,216 Value ($000) $896 Avg Close Range
Q2 2019
Shares 4,572 Value ($000) $854 Avg Close Range