INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Advisory Resource Group's Holding History (CIK: 0001764968)

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

Q4 2025
Shares 10,367 Value ($000) $6,369 Avg Close Range
Q3 2025
Shares 11,037 Value ($000) $6,626 Avg Close Range
Q2 2025
Shares 14,179 Value ($000) $7,822 Avg Close Range
Q1 2025
Shares 16,606 Value ($000) $7,787 Avg Close Range
Q4 2024
Shares 14,320 Value ($000) $7,321 Avg Close Range
Q3 2024
Shares 14,457 Value ($000) $7,056 Avg Close Range
Q2 2024
Shares 13,666 Value ($000) $6,548 Avg Close Range
Q1 2024
Shares 13,659 Value ($000) $6,065 Avg Close Range
Q4 2023
Shares 13,379 Value ($000) $5,479 Avg Close Range
Q3 2023
Shares 13,252 Value ($000) $4,748 Avg Close Range
Q2 2023
Shares 12,371 Value ($000) $4,570 Avg Close Range
Q1 2023
Shares 11,744 Value ($000) $3,769 Avg Close Range
Q4 2022
Shares 11,589 Value ($000) $3,086 Avg Close Range
Q3 2022
Shares 11,091 Value ($000) $2,964 Avg Close Range
Q2 2022
Shares 7,841 Value ($000) $2,198 Avg Close Range
Q1 2022
Shares 7,994 Value ($000) $2,898 Avg Close Range
Q4 2021
Shares 7,853 Value ($000) $2,851 Avg Close Range
Q3 2021
Shares 1,269 Value ($000) $454 Avg Close Range
Q2 2021
Shares 1,278 Value ($000) $453 Avg Close Range
Q1 2021
Shares 1,195 Value ($000) $382 Avg Close Range
Q4 2020
Shares 766 Value ($000) $240 Avg Close Range
Q3 2020
Shares 1,093 Value ($000) $304 Avg Close Range
Q2 2020
Shares 1,030 Value ($000) $255 Avg Close Range
Q1 2020
Shares 1,643 Value ($000) $313 Avg Close Range
Q4 2019
Shares 1,774 Value ($000) $377 Avg Close Range
Q3 2019
Shares 1,540 Value ($000) $291 Avg Close Range
Q1 2019
Shares 1,253 Value ($000) $229 Avg Close Range
Q4 2018
Shares 1,301 Value ($000) $201 Avg Close Range