INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

TBH Global Asset Management, LLC's Holding History (CIK: 0001787125)

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

Q4 2025
Shares 9,488 Value ($000) $5,829 Avg Close — Range —
Q3 2025
Shares 8,118 Value ($000) $4,874 Avg Close — Range —
Q2 2025
Shares 8,330 Value ($000) $4,595 Avg Close — Range —
Q1 2025
Shares 10,043 Value ($000) $4,709 Avg Close — Range —
Q4 2024
Shares 8,536 Value ($000) $4,364 Avg Close — Range —
Q3 2024
Shares 8,702 Value ($000) $4,247 Avg Close — Range —
Q2 2024
Shares 8,670 Value ($000) $4,154 Avg Close — Range —
Q1 2024
Shares 10,107 Value ($000) $4,488 Avg Close — Range —
Q4 2023
Shares 10,134 Value ($000) $4,150 Avg Close — Range —
Q3 2023
Shares 10,581 Value ($000) $3,791 Avg Close — Range —
Q2 2023
Shares 10,468 Value ($000) $3,867 Avg Close — Range —
Q1 2023
Shares 12,006 Value ($000) $3,853 Avg Close — Range —
Q4 2022
Shares 46,080 Value ($000) $12,270 Avg Close — Range —
Q3 2022
Shares 52,224 Value ($000) $13,958 Avg Close — Range —
Q2 2022
Shares 50,968 Value ($000) $14,285 Avg Close — Range —
Q1 2022
Shares 50,762 Value ($000) $18,403 Avg Close — Range —
Q4 2021
Shares 49,247 Value ($000) $19,593 Avg Close — Range —
Q3 2021
Shares 55,447 Value ($000) $19,848 Avg Close — Range —
Q2 2021
Shares 54,249 Value ($000) $19,228 Avg Close — Range —
Q1 2021
Shares 51,739 Value ($000) $16,512 Avg Close — Range —
Q4 2020
Shares 54,209 Value ($000) $17,008 Avg Close — Range —
Q3 2020
Shares 54,419 Value ($000) $15,120 Avg Close — Range —
Q2 2020
Shares 57,543 Value ($000) $14,248 Avg Close — Range —
Q1 2020
Shares 57,499 Value ($000) $10,968 Avg Close — Range —
Q4 2019
Shares 55,935 Value ($000) $11,892 Avg Close — Range —