INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q4 2025
Shares 2,280 Value ($000) $1,401 Avg Close Range
Q3 2025
Shares 2,312 Value ($000) $1,388 Avg Close Range
Q2 2025
Shares 2,292 Value ($000) $1,264 Avg Close Range
Q1 2025
Shares 2,144 Value ($000) $1,005 Avg Close Range
Q4 2024
Shares 2,124 Value ($000) $1,086 Avg Close Range
Q3 2024
Shares 2,114 Value ($000) $1,032 Avg Close Range
Q2 2024
Shares 1,864 Value ($000) $893 Avg Close Range
Q1 2024
Shares 1,804 Value ($000) $801 Avg Close Range
Q4 2023
Shares 1,700 Value ($000) $696 Avg Close Range
Q3 2023
Shares 1,675 Value ($000) $600 Avg Close Range
Q2 2023
Shares 1,710 Value ($000) $549 Avg Close Range
Q1 2023
Shares 1,710 Value ($000) $549 Avg Close Range
Q4 2022
Shares 1,815 Value ($000) $483 Avg Close Range
Q3 2022
Shares 2,585 Value ($000) $691 Avg Close Range
Q2 2022
Shares 2,615 Value ($000) $733 Avg Close Range
Q1 2022
Shares 2,625 Value ($000) $952 Avg Close Range
Q4 2021
Shares 2,635 Value ($000) $1,048 Avg Close Range
Q3 2021
Shares 2,510 Value ($000) $898 Avg Close Range
Q2 2021
Shares 2,465 Value ($000) $874 Avg Close Range
Q1 2021
Shares 2,455 Value ($000) $783 Avg Close Range
Q4 2020
Shares 3,048 Value ($000) $956 Avg Close Range
Q3 2020
Shares 2,705 Value ($000) $752 Avg Close Range
Q2 2020
Shares 2,610 Value ($000) $646 Avg Close Range
Q1 2020
Shares 1,710 Value ($000) $326 Avg Close Range