INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 25,232 Value ($000) $15,500 Avg Close — Range —
Q3 2025
Shares 24,744 Value ($000) $14,856 Avg Close — Range —
Q2 2025
Shares 24,360 Value ($000) $13,438 Avg Close — Range —
Q1 2025
Shares 25,481 Value ($000) $11,949 Avg Close — Range —
Q4 2024
Shares 24,873 Value ($000) $12,716 Avg Close — Range —
Q3 2024
Shares 24,492 Value ($000) $11,954 Avg Close — Range —
Q2 2024
Shares 22,958 Value ($000) $10,999 Avg Close — Range —
Q1 2024
Shares 24,738 Value ($000) $10,984 Avg Close — Range —
Q4 2023
Shares 22,187 Value ($000) $9,086 Avg Close — Range —
Q3 2023
Shares 20,048 Value ($000) $7,183 Avg Close — Range —
Q2 2023
Shares 18,409 Value ($000) $6,801 Avg Close — Range —
Q1 2023
Shares 18,469 Value ($000) $5,927 Avg Close — Range —
Q4 2022
Shares 22,668 Value ($000) $6,036 Avg Close — Range —
Q3 2022
Shares 18,852 Value ($000) $5,284 Avg Close — Range —
Q2 2022
Shares 18,852 Value ($000) $5,284 Avg Close — Range —
Q1 2022
Shares 5,452 Value ($000) $2,169 Avg Close — Range —
Q4 2021
Shares 5,452 Value ($000) $2,169 Avg Close — Range —
Q3 2021
Shares 4,878 Value ($000) $1,746 Avg Close — Range —
Q2 2021
Shares 4,622 Value ($000) $1,638 Avg Close — Range —
Q1 2021
Shares 4,066 Value ($000) $1,297 Avg Close — Range —
Q3 2020
Shares 2,035 Value ($000) $565 Avg Close — Range —
Q2 2020
Shares 1,273 Value ($000) $315 Avg Close — Range —
Q4 2018
Shares 623 Value ($000) $116 Avg Close — Range —