INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Asset Advisors Investment Management, LLC's Holding History (CIK: 0001756695)

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

Q4 2025
Shares 624 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 634 Value ($000) $381 Avg Close — Range —
Q2 2025
Shares 624 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 511 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 511 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 511 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 511 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 711 Value ($000) $316 Avg Close — Range —
Q4 2023
Shares 711 Value ($000) $291 Avg Close — Range —
Q4 2021
Shares 509 Value ($000) $203 Avg Close — Range —
Q2 2020
Shares 509 Value ($000) $126 Avg Close — Range —