INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025
Shares 42,250 Value ($000) $25,955 Avg Close — Range —
Q3 2025
Shares 42,570 Value ($000) $25,558 Avg Close — Range —
Q2 2025
Shares 40,898 Value ($000) $22,550 Avg Close — Range —
Q1 2025
Shares 39,780 Value ($000) $18,654 Avg Close — Range —
Q4 2024
Shares 37,451 Value ($000) $19,146 Avg Close — Range —
Q3 2024
Shares 42,569 Value ($000) $20,786 Avg Close — Range —
Q2 2024
Shares 117,051 Value ($000) $56,080 Avg Close — Range —
Q1 2024
Shares 105,611 Value ($000) $46,892 Avg Close — Range —
Q4 2023
Shares 93,170 Value ($000) $38,155 Avg Close — Range —
Q3 2023
Shares 86,419 Value ($000) $30,961 Avg Close — Range —
Q2 2023
Shares 74,597 Value ($000) $27,557 Avg Close — Range —
Q1 2023
Shares 58,072 Value ($000) $18,637 Avg Close — Range —
Q4 2022
Shares 56,062 Value ($000) $14,928 Avg Close — Range —
Q3 2022
Shares 49,978 Value ($000) $13,357 Avg Close — Range —
Q2 2022
Shares 49,656 Value ($000) $13,918 Avg Close — Range —
Q1 2022
Shares 57,642 Value ($000) $20,898 Avg Close — Range —
Q4 2021
Shares 68,598 Value ($000) $27,292 Avg Close — Range —
Q3 2021
Shares 73,865 Value ($000) $22,720 Avg Close — Range —
Q2 2021
Shares 70,283 Value ($000) $21,226 Avg Close — Range —
Q1 2021
Shares 54,162 Value ($000) $17,285 Avg Close — Range —
Q4 2020
Shares 52,862 Value ($000) $16,585 Avg Close — Range —
Q3 2020
Shares 49,782 Value ($000) $13,831 Avg Close — Range —
Q2 2020
Shares 29,956 Value ($000) $7,417 Avg Close — Range —
Q1 2020
Shares 5,388 Value ($000) $1,026 Avg Close — Range —
Q4 2019
Shares 1,398 Value ($000) $297 Avg Close — Range —