INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Robbins Farley's Holding History (CIK: 0001847820)

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

Q4 2025
Shares 8,394 Value ($000) $5,157 Avg Close — Range —
Q3 2025
Shares 8,730 Value ($000) $5,241 Avg Close — Range —
Q2 2025
Shares 9,176 Value ($000) $5,062 Avg Close — Range —
Q1 2025
Shares 9,268 Value ($000) $4,346 Avg Close — Range —
Q4 2024
Shares 8,740 Value ($000) $4,468 Avg Close — Range —
Q3 2024
Shares 9,562 Value ($000) $4,667 Avg Close — Range —
Q2 2024
Shares 16,562 Value ($000) $7,935 Avg Close — Range —
Q1 2024
Shares 17,070 Value ($000) $7,579 Avg Close — Range —
Q4 2023
Shares 18,690 Value ($000) $7,654 Avg Close — Range —
Q3 2023
Shares 18,690 Value ($000) $6,696 Avg Close — Range —
Q2 2023
Shares 17,535 Value ($000) $6,478 Avg Close — Range —
Q1 2023
Shares 24,211 Value ($000) $7,770 Avg Close — Range —
Q4 2022
Shares 23,000 Value ($000) $6,124 Avg Close — Range —
Q3 2022
Shares 26,220 Value ($000) $7,008 Avg Close — Range —
Q4 2021
Shares 23,910 Value ($000) $9,513 Avg Close — Range —
Q3 2021
Shares 26,758 Value ($000) $9,578 Avg Close — Range —