INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q4 2025
Shares 992 Value ($000) $610 Avg Close Range
Q3 2025
Shares 996 Value ($000) $598 Avg Close Range
Q2 2025
Shares 1,704 Value ($000) $940 Avg Close Range
Q1 2025
Shares 1,708 Value ($000) $801 Avg Close Range
Q4 2024
Shares 1,725 Value ($000) $882 Avg Close Range
Q3 2024
Shares 3,843 Value ($000) $1,610 Avg Close Range
Q2 2024
Shares 1,786 Value ($000) $855 Avg Close Range
Q1 2024
Shares 1,788 Value ($000) $787 Avg Close Range
Q4 2023
Shares 1,922 Value ($000) $840 Avg Close Range
Q3 2023
Shares 2,044 Value ($000) $732 Avg Close Range
Q2 2023
Shares 1,426 Value ($000) $527 Avg Close Range
Q1 2023
Shares 1,530 Value ($000) $491 Avg Close Range
Q4 2022
Shares 1,579 Value ($000) $421 Avg Close Range
Q3 2022
Shares 1,572 Value ($000) $420 Avg Close Range
Q2 2022
Shares 1,538 Value ($000) $431 Avg Close Range
Q1 2022
Shares 1,367 Value ($000) $411 Avg Close Range
Q4 2021
Shares 935 Value ($000) $372 Avg Close Range
Q3 2021
Shares 949 Value ($000) $340 Avg Close Range
Q2 2021
Shares 843 Value ($000) $299 Avg Close Range
Q1 2021
Shares 738 Value ($000) $236 Avg Close Range
Q4 2020
Shares 1,059 Value ($000) $332 Avg Close Range