INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 6,391 Value ($000) $3,926 Avg Close Range
Q3 2025
Shares 6,435 Value ($000) $3,864 Avg Close Range
Q2 2025
Shares 6,185 Value ($000) $3,412 Avg Close Range
Q1 2025
Shares 8,535 Value ($000) $4,002 Avg Close Range
Q4 2024
Shares 5,958 Value ($000) $3,046 Avg Close Range
Q3 2024
Shares 5,894 Value ($000) $2,877 Avg Close Range
Q2 2024
Shares 5,822 Value ($000) $2,789 Avg Close Range
Q1 2024
Shares 5,584 Value ($000) $2,479 Avg Close Range
Q4 2023
Shares 5,296 Value ($000) $2,169 Avg Close Range
Q3 2023
Shares 5,159 Value ($000) $1,848 Avg Close Range
Q2 2023
Shares 4,803 Value ($000) $1,774 Avg Close Range
Q1 2023
Shares 4,677 Value ($000) $1,501 Avg Close Range
Q4 2022
Shares 5,258 Value ($000) $1,400 Avg Close Range
Q3 2022
Shares 5,078 Value ($000) $1,357 Avg Close Range
Q2 2022
Shares 3,500 Value ($000) $981 Avg Close Range
Q1 2022
Shares 2,908 Value ($000) $932 Avg Close Range
Q4 2021
Shares 3,052 Value ($000) $1,214 Avg Close Range
Q3 2021
Shares 2,982 Value ($000) $1,068 Avg Close Range
Q2 2021
Shares 3,115 Value ($000) $1,106 Avg Close Range
Q1 2021
Shares 2,884 Value ($000) $937 Avg Close Range
Q4 2020
Shares 2,693 Value ($000) $848 Avg Close Range
Q3 2020
Shares 2,374 Value ($000) $658 Avg Close Range
Q2 2020
Shares 2,050 Value ($000) $508 Avg Close Range
Q4 2019
Shares 1,654 Value ($000) $353 Avg Close Range