INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q4 2025
Shares 11,507 Value ($000) $7,069 Avg Close Range
Q3 2025
Shares 13,101 Value ($000) $7,865 Avg Close Range
Q2 2025
Shares 16,251 Value ($000) $8,965 Avg Close Range
Q1 2025
Shares 17,645 Value ($000) $8,274 Avg Close Range
Q4 2024
Shares 17,816 Value ($000) $9,108 Avg Close Range
Q3 2024
Shares 17,125 Value ($000) $8,358 Avg Close Range
Q2 2024
Shares 17,139 Value ($000) $8,211 Avg Close Range
Q1 2024
Shares 17,131 Value ($000) $7,606 Avg Close Range
Q4 2023
Shares 14,783 Value ($000) $6,054 Avg Close Range
Q3 2023
Shares 13,717 Value ($000) $4,914 Avg Close Range
Q2 2023
Shares 13,802 Value ($000) $5,099 Avg Close Range
Q1 2023
Shares 11,434 Value ($000) $3,670 Avg Close Range
Q4 2022
Shares 17,961 Value ($000) $4,783 Avg Close Range
Q3 2022
Shares 23,725 Value ($000) $6,341 Avg Close Range
Q2 2022
Shares 8,178 Value ($000) $2,292 Avg Close Range
Q1 2022
Shares 11,455 Value ($000) $4,153 Avg Close Range
Q4 2021
Shares 10,297 Value ($000) $4,097 Avg Close Range
Q3 2021
Shares 9,137 Value ($000) $3,271 Avg Close Range
Q2 2021
Shares 10,638 Value ($000) $3,770 Avg Close Range
Q1 2021
Shares 4,112 Value ($000) $1,312 Avg Close Range
Q4 2020
Shares 3,140 Value ($000) $985 Avg Close Range
Q3 2020
Shares 7,342 Value ($000) $2,040 Avg Close Range
Q2 2020
Shares 36,329 Value ($000) $8,995 Avg Close Range
Q1 2020
Shares 5,464 Value ($000) $1,040 Avg Close Range
Q4 2019
Shares 1,598 Value ($000) $340 Avg Close Range
Q3 2019
Shares 1,299 Value ($000) $245 Avg Close Range
Q2 2019
Shares 1,299 Value ($000) $243 Avg Close Range
Q1 2019
Shares 1,299 Value ($000) $233 Avg Close Range