INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

One Day In July LLC's Holding History (CIK: 0001823172)

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

Q4 2025
Shares 4,970 Value ($000) $3,053 Avg Close — Range —
Q3 2025
Shares 4,804 Value ($000) $2,884 Avg Close — Range —
Q2 2025
Shares 4,824 Value ($000) $2,661 Avg Close — Range —
Q1 2025
Shares 4,810 Value ($000) $2,255 Avg Close — Range —
Q4 2024
Shares 4,604 Value ($000) $2,354 Avg Close — Range —
Q3 2024
Shares 4,651 Value ($000) $2,270 Avg Close — Range —
Q2 2024
Shares 4,598 Value ($000) $2,203 Avg Close — Range —
Q1 2024
Shares 4,501 Value ($000) $1,999 Avg Close — Range —
Q4 2023
Shares 4,519 Value ($000) $1,851 Avg Close — Range —
Q3 2023
Shares 3,395 Value ($000) $1,216 Avg Close — Range —
Q2 2023
Shares 3,211 Value ($000) $1,186 Avg Close — Range —
Q1 2023
Shares 1,999 Value ($000) $642 Avg Close — Range —
Q4 2022
Shares 2,385 Value ($000) $635 Avg Close — Range —
Q3 2021
Shares 570 Value ($000) $204 Avg Close — Range —