INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Jackson Hole Capital Partners, LLC's Holding History (CIK: 0001767049)

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

Q4 2025
Shares 14,218 Value ($000) $8,734 Avg Close Range
Q3 2025
Shares 14,316 Value ($000) $8,595 Avg Close Range
Q2 2025
Shares 14,115 Value ($000) $7,786 Avg Close Range
Q1 2025
Shares 13,126 Value ($000) $6,155 Avg Close Range
Q4 2024
Shares 12,639 Value ($000) $6,461 Avg Close Range
Q3 2024
Shares 12,700 Value ($000) $6,198 Avg Close Range
Q2 2024
Shares 12,585 Value ($000) $6,030 Avg Close Range
Q1 2024
Shares 12,536 Value ($000) $5,566 Avg Close Range
Q4 2023
Shares 12,195 Value ($000) $4,994 Avg Close Range
Q3 2023
Shares 12,018 Value ($000) $4,306 Avg Close Range
Q2 2023
Shares 11,593 Value ($000) $4,282 Avg Close Range
Q1 2023
Shares 12,757 Value ($000) $4,094 Avg Close Range
Q4 2022
Shares 12,618 Value ($000) $3,360 Avg Close Range
Q3 2022
Shares 14,214 Value ($000) $3,799 Avg Close Range
Q2 2022
Shares 11,885 Value ($000) $3,331 Avg Close Range
Q1 2022
Shares 6,034 Value ($000) $2,188 Avg Close Range
Q4 2021
Shares 6,010 Value ($000) $2,391 Avg Close Range
Q3 2021
Shares 6,016 Value ($000) $2,153 Avg Close Range
Q2 2021
Shares 6,016 Value ($000) $2,132 Avg Close Range
Q4 2020
Shares 6,528 Value ($000) $2,048 Avg Close Range
Q3 2020
Shares 5,695 Value ($000) $1,582 Avg Close Range
Q2 2020
Shares 7,225 Value ($000) $1,789 Avg Close Range
Q1 2020
Shares 26,499 Value ($000) $5,045 Avg Close Range
Q4 2019
Shares 5,765 Value ($000) $1,226 Avg Close Range
Q3 2019
Shares 5,765 Value ($000) $1,088 Avg Close Range
Q2 2019
Shares 5,711 Value ($000) $1,066 Avg Close Range
Q1 2019
Shares 5,711 Value ($000) $1,026 Avg Close Range
Q4 2018
Shares 5,711 Value ($000) $881 Avg Close Range