INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CBIZ Investment Advisory Services, LLC's Holding History (CIK: 0001795934)

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

Q4 2025
Shares 421,260 Value ($000) $258,840 Avg Close — Range —
Q3 2025
Shares 421,260 Value ($000) $252,970 Avg Close — Range —
Q2 2025
Shares 421,548 Value ($000) $232,596 Avg Close — Range —
Q1 2025
Shares 409,205 Value ($000) $191,888 Avg Close — Range —
Q4 2024
Shares 395,476 Value ($000) $202,179 Avg Close — Range —
Q3 2024
Shares 395,530 Value ($000) $193,050 Avg Close — Range —
Q2 2024
Shares 395,588 Value ($000) $162,111 Avg Close — Range —
Q1 2024
Shares 5,667 Value ($000) $2,519 Avg Close — Range —
Q4 2023
Shares 5,667 Value ($000) $2,322 Avg Close — Range —
Q3 2022
Shares 6,148 Value ($000) $1,646 Avg Close — Range —
Q4 2021
Shares 6,169 Value ($000) $2,454 Avg Close — Range —
Q3 2021
Shares 6,169 Value ($000) $2,211 Avg Close — Range —
Q2 2021
Shares 6,169 Value ($000) $2,189 Avg Close — Range —
Q1 2021
Shares 6,169 Value ($000) $1,971 Avg Close — Range —
Q4 2020
Shares 6,169 Value ($000) $1,935 Avg Close — Range —
Q3 2020
Shares 6,169 Value ($000) $1,716 Avg Close — Range —
Q2 2020
Shares 6,694 Value ($000) $1,660 Avg Close — Range —
Q1 2020
Shares 6,694 Value ($000) $1,277 Avg Close — Range —
Q4 2019
Shares 6,394 Value ($000) $1,359 Avg Close — Range —