INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q4 2025
Shares 2,828 Value ($000) $1,737 Avg Close Range
Q3 2025
Shares 268 Value ($000) $161 Avg Close Range
Q2 2025
Shares 128 Value ($000) $71 Avg Close Range
Q1 2025
Shares 138 Value ($000) $65 Avg Close Range
Q4 2024
Shares 533 Value ($000) $272 Avg Close Range
Q3 2024
Shares 182 Value ($000) $89 Avg Close Range
Q2 2024
Shares 182 Value ($000) $87 Avg Close Range
Q1 2024
Shares 124 Value ($000) $55 Avg Close Range
Q4 2023
Shares 153 Value ($000) $63 Avg Close Range
Q3 2023
Shares 193 Value ($000) $69 Avg Close Range
Q2 2023
Shares 193 Value ($000) $71 Avg Close Range
Q1 2023
Shares 206 Value ($000) $66 Avg Close Range
Q4 2022
Shares 179 Value ($000) $0 Avg Close Range
Q3 2022
Shares 189 Value ($000) $51 Avg Close Range
Q2 2022
Shares 1,539 Value ($000) $431 Avg Close Range
Q1 2022
Shares 1,559 Value ($000) $565 Avg Close Range
Q4 2021
Shares 1,539 Value ($000) $612 Avg Close Range
Q3 2021
Shares 1,539 Value ($000) $551 Avg Close Range
Q2 2021
Shares 1,539 Value ($000) $545 Avg Close Range
Q1 2021
Shares 1,708 Value ($000) $545 Avg Close Range
Q4 2020
Shares 1,668 Value ($000) $523 Avg Close Range
Q3 2020
Shares 3,073 Value ($000) $854 Avg Close Range
Q2 2020
Shares 3,073 Value ($000) $760 Avg Close Range
Q1 2020
Shares 3,073 Value ($000) $585 Avg Close Range
Q4 2019
Shares 3,143 Value ($000) $668 Avg Close Range
Q3 2019
Shares 5,791 Value ($000) $1,085 Avg Close Range
Q2 2019
Shares 8,854 Value ($000) $1,653 Avg Close Range
Q1 2019
Shares 1,293 Value ($000) $232 Avg Close Range