INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 30,090 Value ($000) $18,484 Avg Close — Range —
Q3 2025
Shares 27,329 Value ($000) $16,407 Avg Close — Range —
Q2 2025
Shares 25,318 Value ($000) $13,967 Avg Close — Range —
Q1 2025
Shares 25,326 Value ($000) $11,876 Avg Close — Range —
Q4 2024
Shares 20,962 Value ($000) $10,716 Avg Close — Range —
Q3 2024
Shares 19,800 Value ($000) $9,664 Avg Close — Range —
Q2 2024
Shares 20,008 Value ($000) $9,586 Avg Close — Range —
Q1 2024
Shares 20,900 Value ($000) $9,280 Avg Close — Range —
Q4 2023
Shares 15,979 Value ($000) $6,544 Avg Close — Range —
Q3 2023
Shares 13,296 Value ($000) $4,764 Avg Close — Range —
Q2 2023
Shares 13,680 Value ($000) $5,054 Avg Close — Range —
Q1 2023
Shares 11,695 Value ($000) $3,753 Avg Close — Range —
Q4 2022
Shares 12,788 Value ($000) $3,405 Avg Close — Range —
Q3 2022
Shares 12,188 Value ($000) $3,257 Avg Close — Range —
Q2 2022
Shares 10,498 Value ($000) $2,942 Avg Close — Range —
Q1 2022
Shares 11,360 Value ($000) $4,118 Avg Close — Range —
Q4 2021
Shares 14,461 Value ($000) $5,753 Avg Close — Range —
Q3 2021
Shares 14,725 Value ($000) $5,271 Avg Close — Range —
Q2 2021
Shares 14,794 Value ($000) $5,244 Avg Close — Range —
Q1 2021
Shares 11,662 Value ($000) $3,722 Avg Close — Range —
Q4 2020
Shares 9,695 Value ($000) $2,694 Avg Close — Range —