INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 45,576 Value ($000) $27,998 Avg Close Range
Q3 2025
Shares 44,673 Value ($000) $26,820 Avg Close Range
Q2 2025
Shares 43,622 Value ($000) $24,064 Avg Close Range
Q1 2025
Shares 43,453 Value ($000) $20,376 Avg Close Range
Q4 2024
Shares 43,983 Value ($000) $22,485 Avg Close Range
Q3 2024
Shares 45,514 Value ($000) $22,214 Avg Close Range
Q2 2024
Shares 43,165 Value ($000) $20,681 Avg Close Range
Q1 2024
Shares 42,760 Value ($000) $18,986 Avg Close Range
Q4 2023
Shares 42,274 Value ($000) $17,312 Avg Close Range
Q3 2023
Shares 41,874 Value ($000) $15,002 Avg Close Range
Q2 2023
Shares 42,486 Value ($000) $15,695 Avg Close Range
Q1 2023
Shares 39,326 Value ($000) $12,621 Avg Close Range
Q4 2022
Shares 36,705 Value ($000) $9,774 Avg Close Range
Q3 2022
Shares 37,756 Value ($000) $10,090 Avg Close Range
Q2 2022
Shares 36,418 Value ($000) $10,207 Avg Close Range
Q1 2022
Shares 33,341 Value ($000) $12,087 Avg Close Range
Q4 2021
Shares 33,838 Value ($000) $13,462 Avg Close Range
Q3 2021
Shares 33,252 Value ($000) $11,903 Avg Close Range
Q2 2021
Shares 34,394 Value ($000) $12,190 Avg Close Range
Q1 2021
Shares 33,915 Value ($000) $10,823 Avg Close Range
Q4 2020
Shares 34,667 Value ($000) $10,876 Avg Close Range
Q3 2020
Shares 33,923 Value ($000) $9,425 Avg Close Range
Q2 2020
Shares 34,393 Value ($000) $8,615 Avg Close Range
Q1 2020
Shares 40,749 Value ($000) $7,429 Avg Close Range
Q4 2019
Shares 34,920 Value ($000) $7,548 Avg Close Range
Q3 2019
Shares 34,388 Value ($000) $6,439 Avg Close Range
Q2 2019
Shares 35,007 Value ($000) $6,625 Avg Close Range
Q1 2019
Shares 34,628 Value ($000) $6,303 Avg Close Range
Q4 2018
Shares 35,198 Value ($000) $5,452 Avg Close Range