INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 38,079 Value ($000) $23,392 Avg Close — Range —
Q3 2025
Shares 37,721 Value ($000) $22,647 Avg Close — Range —
Q2 2025
Shares 36,841 Value ($000) $20,323 Avg Close — Range —
Q1 2025
Shares 36,724 Value ($000) $17,221 Avg Close — Range —
Q4 2024
Shares 35,332 Value ($000) $18,063 Avg Close — Range —
Q3 2024
Shares 37,062 Value ($000) $18,089 Avg Close — Range —
Q2 2024
Shares 37,398 Value ($000) $17,918 Avg Close — Range —
Q1 2024
Shares 37,225 Value ($000) $16,528 Avg Close — Range —
Q4 2023
Shares 36,744 Value ($000) $15,048 Avg Close — Range —
Q3 2023
Shares 35,504 Value ($000) $12,720 Avg Close — Range —
Q2 2023
Shares 34,756 Value ($000) $12,840 Avg Close — Range —
Q1 2023
Shares 34,635 Value ($000) $11,115 Avg Close — Range —
Q4 2022
Shares 35,480 Value ($000) $9,448 Avg Close — Range —
Q3 2022
Shares 33,518 Value ($000) $8,958 Avg Close — Range —
Q2 2022
Shares 32,656 Value ($000) $9,153 Avg Close — Range —
Q1 2022
Shares 32,541 Value ($000) $11,798 Avg Close — Range —
Q4 2021
Shares 31,486 Value ($000) $12,527 Avg Close — Range —
Q3 2021
Shares 31,563 Value ($000) $11,966 Avg Close — Range —
Q2 2021
Shares 30,015 Value ($000) $10,633 Avg Close — Range —
Q1 2021
Shares 27,000 Value ($000) $8,618 Avg Close — Range —
Q4 2020
Shares 26,289 Value ($000) $8,248 Avg Close — Range —
Q3 2020
Shares 26,640 Value ($000) $7,402 Avg Close — Range —
Q2 2020
Shares 25,785 Value ($000) $6,384 Avg Close — Range —
Q1 2020
Shares 24,831 Value ($000) $4,728 Avg Close — Range —
Q4 2019
Shares 24,890 Value ($000) $5,292 Avg Close — Range —