INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

JSF Financial, LLC's Holding History (CIK: 0001802224)

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

Q4 2025
Shares 24,382 Value ($000) $14,978 Avg Close Range
Q3 2025
Shares 24,454 Value ($000) $14,682 Avg Close Range
Q2 2025
Shares 25,378 Value ($000) $14,000 Avg Close Range
Q1 2025
Shares 23,337 Value ($000) $10,943 Avg Close Range
Q4 2024
Shares 22,518 Value ($000) $11,512 Avg Close Range
Q3 2024
Shares 22,887 Value ($000) $11,170 Avg Close Range
Q2 2024
Shares 22,901 Value ($000) $10,972 Avg Close Range
Q1 2024
Shares 22,895 Value ($000) $10,166 Avg Close Range
Q4 2023
Shares 23,646 Value ($000) $9,684 Avg Close Range
Q3 2023
Shares 24,727 Value ($000) $8,859 Avg Close Range
Q2 2023
Shares 27,556 Value ($000) $10,180 Avg Close Range
Q1 2023
Shares 30,786 Value ($000) $9,880 Avg Close Range
Q4 2022
Shares 32,207 Value ($000) $8,576 Avg Close Range
Q3 2022
Shares 23,050 Value ($000) $6,160 Avg Close Range
Q2 2022
Shares 23,511 Value ($000) $6,590 Avg Close Range
Q1 2022
Shares 23,550 Value ($000) $8,538 Avg Close Range
Q4 2021
Shares 20,321 Value ($000) $8,085 Avg Close Range
Q3 2021
Shares 19,121 Value ($000) $6,845 Avg Close Range
Q2 2021
Shares 19,016 Value ($000) $6,740 Avg Close Range
Q1 2021
Shares 20,118 Value ($000) $6,420 Avg Close Range
Q4 2020
Shares 20,583 Value ($000) $6,458 Avg Close Range
Q3 2020
Shares 23,055 Value ($000) $6,406 Avg Close Range
Q2 2020
Shares 22,151 Value ($000) $5,485 Avg Close Range
Q1 2020
Shares 22,359 Value ($000) $4,257 Avg Close Range
Q4 2019
Shares 16,824 Value ($000) $3,577 Avg Close Range
Q3 2019
Shares 19,028 Value ($000) $3,593 Avg Close Range
Q2 2019
Shares 20,425 Value ($000) $3,814 Avg Close Range
Q1 2019
Shares 20,425 Value ($000) $3,670 Avg Close Range
Q4 2018
Shares 20,799 Value ($000) $3,208 Avg Close Range