INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 1,457 Value ($000) $895 Avg Close Range
Q3 2025
Shares 1,396 Value ($000) $838 Avg Close Range
Q2 2025
Shares 1,396 Value ($000) $770 Avg Close Range
Q1 2025
Shares 1,396 Value ($000) $654 Avg Close Range
Q4 2024
Shares 1,396 Value ($000) $714 Avg Close Range
Q3 2024
Shares 1,291 Value ($000) $630 Avg Close Range
Q2 2024
Shares 960 Value ($000) $460 Avg Close Range
Q1 2024
Shares 908 Value ($000) $403 Avg Close Range
Q4 2023
Shares 908 Value ($000) $372 Avg Close Range
Q3 2023
Shares 908 Value ($000) $325 Avg Close Range
Q2 2023
Shares 824 Value ($000) $304 Avg Close Range
Q1 2023
Shares 824 Value ($000) $264 Avg Close Range
Q4 2022
Shares 757 Value ($000) $202 Avg Close Range
Q3 2022
Shares 1,279 Value ($000) $342 Avg Close Range
Q2 2022
Shares 1,279 Value ($000) $358 Avg Close Range
Q1 2022
Shares 1,279 Value ($000) $464 Avg Close Range
Q4 2021
Shares 738 Value ($000) $294 Avg Close Range
Q3 2021
Shares 504 Value ($000) $180 Avg Close Range
Q2 2021
Shares 504 Value ($000) $179 Avg Close Range
Q4 2020
Shares 500 Value ($000) $157 Avg Close Range