INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Mount Yale Investment Advisors, LLC's Holding History (CIK: 0001744349)

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

Q4 2025
Shares 7,491 Value ($000) $4,602 Avg Close Range
Q3 2025
Shares 8,040 Value ($000) $4,833 Avg Close Range
Q2 2025
Shares 12,045 Value ($000) $6,645 Avg Close Range
Q1 2025
Shares 10,253 Value ($000) $4,808 Avg Close Range
Q4 2024
Shares 9,921 Value ($000) $5,072 Avg Close Range
Q3 2024
Shares 10,334 Value ($000) $5,044 Avg Close Range
Q2 2024
Shares 11,076 Value ($000) $5,306 Avg Close Range
Q1 2024
Shares 11,500 Value ($000) $5,106 Avg Close Range
Q4 2023
Shares 11,162 Value ($000) $4,571 Avg Close Range
Q3 2023
Shares 10,697 Value ($000) $3,832 Avg Close Range
Q2 2023
Shares 12,259 Value ($000) $4,529 Avg Close Range
Q1 2023
Shares 12,658 Value ($000) $4,062 Avg Close Range
Q4 2022
Shares 12,456 Value ($000) $3,317 Avg Close Range
Q3 2022
Shares 12,277 Value ($000) $3,281 Avg Close Range
Q2 2022
Shares 12,816 Value ($000) $3,592 Avg Close Range
Q1 2022
Shares 12,608 Value ($000) $4,571 Avg Close Range
Q4 2021
Shares 11,417 Value ($000) $4,542 Avg Close Range
Q3 2021
Shares 11,417 Value ($000) $4,087 Avg Close Range
Q2 2021
Shares 11,419 Value ($000) $4,047 Avg Close Range
Q1 2021
Shares 11,406 Value ($000) $3,640 Avg Close Range
Q4 2020
Shares 9,651 Value ($000) $3,028 Avg Close Range
Q3 2020
Shares 10,468 Value ($000) $2,908 Avg Close Range
Q2 2020
Shares 10,171 Value ($000) $2,518 Avg Close Range
Q1 2020
Shares 1,128 Value ($000) $215 Avg Close Range
Q4 2019
Shares 1,128 Value ($000) $247 Avg Close Range
Q3 2019
Shares 1,128 Value ($000) $227 Avg Close Range
Q3 2018
Shares 855 Value ($000) $150 Avg Close Range
Q2 2018
Shares 855 Value ($000) $147 Avg Close Range