INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 60,718 Value ($000) $37,299 Avg Close — Range —
Q3 2025
Shares 60,222 Value ($000) $32,941 Avg Close — Range —
Q2 2025
Shares 60,222 Value ($000) $33,221 Avg Close — Range —
Q1 2025
Shares 61,815 Value ($000) $28,987 Avg Close — Range —
Q4 2024
Shares 65,864 Value ($000) $33,606 Avg Close — Range —
Q3 2024
Shares 32,586,150 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 69,940 Value ($000) $33,509 Avg Close — Range —
Q1 2024
Shares 70,036 Value ($000) $31,163 Avg Close — Range —
Q4 2023
Shares 28,332,433 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 69,007 Value ($000) $24,500 Avg Close — Range —
Q2 2023
Shares 68,108 Value ($000) $25,161 Avg Close — Range —
Q1 2023
Shares 65,498 Value ($000) $21,020 Avg Close — Range —
Q4 2022
Shares 71,006 Value ($000) $18,908 Avg Close — Range —
Q3 2022
Shares 63,747 Value ($000) $17,037 Avg Close — Range —
Q2 2022
Shares 61,404 Value ($000) $17,210 Avg Close — Range —
Q1 2022
Shares 59,812 Value ($000) $21,684 Avg Close — Range —
Q3 2020
Shares 64,111 Value ($000) $17,813 Avg Close — Range —
Q2 2020
Shares 91,184 Value ($000) $22,577 Avg Close — Range —
Q1 2020
Shares 86,052 Value ($000) $16,384 Avg Close — Range —