INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 462,456 Value ($000) $284,091 Avg Close — Range —
Q3 2025
Shares 471,124 Value ($000) $282,825 Avg Close — Range —
Q2 2025
Shares 459,292 Value ($000) $253,364 Avg Close — Range —
Q1 2025
Shares 514,985 Value ($000) $241,494 Avg Close — Range —
Q4 2024
Shares 425,269 Value ($000) $217,410 Avg Close — Range —
Q3 2024
Shares 427,152 Value ($000) $208,480 Avg Close — Range —
Q2 2024
Shares 423,392 Value ($000) $202,851 Avg Close — Range —
Q1 2024
Shares 437,606 Value ($000) $194,301 Avg Close — Range —
Q4 2023
Shares 443,039 Value ($000) $181,433 Avg Close — Range —
Q3 2023
Shares 444,361 Value ($000) $159,201 Avg Close — Range —
Q2 2023
Shares 478,240 Value ($000) $176,672 Avg Close — Range —
Q1 2023
Shares 489,696 Value ($000) $157,158 Avg Close — Range —
Q4 2022
Shares 493,051 Value ($000) $131,290 Avg Close — Range —
Q3 2022
Shares 498,259 Value ($000) $133,165 Avg Close — Range —
Q2 2022
Shares 505,754 Value ($000) $141,753 Avg Close — Range —
Q1 2022
Shares 533,223 Value ($000) $193,315 Avg Close — Range —
Q4 2021
Shares 544,361 Value ($000) $216,574 Avg Close — Range —
Q3 2021
Shares 545,110 Value ($000) $195,129 Avg Close — Range —
Q2 2021
Shares 530,614 Value ($000) $188,065 Avg Close — Range —
Q1 2021
Shares 526,588 Value ($000) $168,050 Avg Close — Range —
Q4 2020
Shares 535,072 Value ($000) $167,873 Avg Close — Range —
Q3 2020
Shares 510,890 Value ($000) $141,946 Avg Close — Range —
Q2 2020
Shares 392,411 Value ($000) $97,161 Avg Close — Range —
Q1 2020
Shares 313,520 Value ($000) $59,695 Avg Close — Range —
Q4 2019
Shares 59,521 Value ($000) $12,654 Avg Close — Range —