INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 11,710 Value ($000) $7,194 Avg Close Range
Q3 2025
Shares 12,103 Value ($000) $7,266 Avg Close Range
Q2 2025
Shares 11,307 Value ($000) $6,238 Avg Close Range
Q1 2025
Shares 9,198 Value ($000) $4,313 Avg Close Range
Q4 2024
Shares 8,787 Value ($000) $4,492 Avg Close Range
Q3 2024
Shares 8,184 Value ($000) $3,995 Avg Close Range
Q2 2024
Shares 7,870 Value ($000) $3,771 Avg Close Range
Q1 2024
Shares 7,322 Value ($000) $3,251 Avg Close Range
Q4 2023
Shares 6,682 Value ($000) $2,736 Avg Close Range
Q3 2023
Shares 5,997 Value ($000) $2,148 Avg Close Range
Q2 2023
Shares 5,865 Value ($000) $2,185 Avg Close Range
Q1 2023
Shares 5,583 Value ($000) $1,792 Avg Close Range
Q4 2022
Shares 5,478 Value ($000) $1,459 Avg Close Range
Q3 2022
Shares 3,329 Value ($000) $890 Avg Close Range
Q2 2022
Shares 3,310 Value ($000) $928 Avg Close Range
Q1 2022
Shares 2,714 Value ($000) $984 Avg Close Range
Q4 2021
Shares 2,748 Value ($000) $1,093 Avg Close Range
Q3 2021
Shares 2,643 Value ($000) $946 Avg Close Range
Q2 2021
Shares 2,507 Value ($000) $888 Avg Close Range
Q1 2021
Shares 2,087 Value ($000) $666 Avg Close Range
Q4 2020
Shares 1,629 Value ($000) $511 Avg Close Range
Q3 2020
Shares 1,451 Value ($000) $403 Avg Close Range
Q2 2020
Shares 1,697 Value ($000) $401 Avg Close Range
Q1 2020
Shares 1,486 Value ($000) $283 Avg Close Range
Q4 2019
Shares 1,376 Value ($000) $292 Avg Close Range