INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

JACKSON SQUARE CAPITAL, LLC's Holding History (CIK: 0001812178)

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

Q4 2025
Shares 1,714 Value ($000) $1,053 Avg Close Range
Q3 2025
Shares 1,715 Value ($000) $1,030 Avg Close Range
Q2 2025
Shares 1,725 Value ($000) $952 Avg Close Range
Q1 2025
Shares 1,700 Value ($000) $797 Avg Close Range
Q4 2024
Shares 1,750 Value ($000) $895 Avg Close Range
Q3 2024
Shares 1,764 Value ($000) $861 Avg Close Range
Q2 2024
Shares 1,986 Value ($000) $951 Avg Close Range
Q1 2024
Shares 1,759 Value ($000) $781 Avg Close Range
Q4 2023
Shares 1,762 Value ($000) $722 Avg Close Range
Q3 2023
Shares 1,705 Value ($000) $611 Avg Close Range
Q2 2023
Shares 1,687 Value ($000) $623 Avg Close Range
Q1 2023
Shares 1,687 Value ($000) $541 Avg Close Range
Q4 2022
Shares 1,491 Value ($000) $397 Avg Close Range
Q3 2022
Shares 1,448 Value ($000) $387 Avg Close Range
Q2 2022
Shares 1,543 Value ($000) $432 Avg Close Range
Q1 2022
Shares 1,559 Value ($000) $565 Avg Close Range
Q4 2021
Shares 1,565 Value ($000) $623 Avg Close Range
Q3 2021
Shares 915 Value ($000) $328 Avg Close Range
Q2 2021
Shares 1,408 Value ($000) $499 Avg Close Range
Q1 2021
Shares 1,409 Value ($000) $450 Avg Close Range
Q4 2020
Shares 1,310 Value ($000) $411 Avg Close Range
Q2 2020
Shares 2,200 Value ($000) $545 Avg Close Range
Q1 2020
Shares 2,085 Value ($000) $397 Avg Close Range
Q4 2019
Shares 2,629 Value ($000) $559 Avg Close Range