INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Resonant Capital Advisors, LLC's Holding History (CIK: 0001803236)

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

Q4 2025
Shares 4,000 Value ($000) $2,457 Avg Close Range
Q3 2025
Shares 4,010 Value ($000) $2,410 Avg Close Range
Q2 2025
Shares 4,010 Value ($000) $2,214 Avg Close Range
Q1 2025
Shares 4,010 Value ($000) $1,883 Avg Close Range
Q4 2024
Shares 4,010 Value ($000) $2,050 Avg Close Range
Q3 2024
Shares 4,001 Value ($000) $1,955 Avg Close Range
Q2 2024
Shares 4,000 Value ($000) $1,919 Avg Close Range
Q1 2024
Shares 4,000 Value ($000) $1,778 Avg Close Range
Q4 2023
Shares 4,000 Value ($000) $1,639 Avg Close Range
Q3 2023
Shares 4,000 Value ($000) $1,435 Avg Close Range
Q2 2023
Shares 4,000 Value ($000) $1,480 Avg Close Range
Q1 2023
Shares 4,000 Value ($000) $1,286 Avg Close Range
Q4 2022
Shares 4,000 Value ($000) $1,065 Avg Close Range
Q3 2022
Shares 4,000 Value ($000) $1,071 Avg Close Range
Q2 2022
Shares 4,000 Value ($000) $1,123 Avg Close Range
Q1 2022
Shares 4,000 Value ($000) $1,449 Avg Close Range
Q4 2021
Shares 4,428 Value ($000) $1,762 Avg Close Range
Q3 2021
Shares 4,428 Value ($000) $1,587 Avg Close Range
Q2 2021
Shares 4,460 Value ($000) $1,583 Avg Close Range
Q1 2021
Shares 4,460 Value ($000) $1,425 Avg Close Range
Q4 2020
Shares 4,460 Value ($000) $1,399 Avg Close Range
Q3 2020
Shares 5,054 Value ($000) $1,406 Avg Close Range
Q2 2020
Shares 6,333 Value ($000) $1,568 Avg Close Range
Q1 2020
Shares 6,279 Value ($000) $1,196 Avg Close Range
Q4 2019
Shares 6,254 Value ($000) $1,330 Avg Close Range