INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Strategic Investment Advisors / MI's Holding History (CIK: 0001760540)

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

Q4 2025
Shares 1,156 Value ($000) $710 Avg Close — Range —
Q3 2025
Shares 1,039 Value ($000) $624 Avg Close — Range —
Q2 2025
Shares 936 Value ($000) $517 Avg Close — Range —
Q1 2025
Shares 915 Value ($000) $429 Avg Close — Range —
Q4 2024
Shares 605 Value ($000) $309 Avg Close — Range —
Q3 2024
Shares 453 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 463 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 616 Value ($000) $252 Avg Close — Range —
Q3 2023
Shares 574 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 601 Value ($000) $218 Avg Close — Range —
Q2 2021
Shares 982 Value ($000) $348 Avg Close — Range —
Q4 2020
Shares 1,908 Value ($000) $599 Avg Close — Range —
Q3 2020
Shares 8,824 Value ($000) $2,453 Avg Close — Range —
Q2 2020
Shares 9,692 Value ($000) $2,400 Avg Close — Range —
Q1 2019
Shares 7,891 Value ($000) $1,418 Avg Close — Range —
Q4 2018
Shares 6,251 Value ($000) $964 Avg Close — Range —