INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025
Shares 29,772 Value ($000) $18,289 Avg Close — Range —
Q3 2025
Shares 29,751 Value ($000) $17,862 Avg Close — Range —
Q2 2025
Shares 4,606 Value ($000) $2,541 Avg Close — Range —
Q1 2025
Shares 39,553 Value ($000) $18,547 Avg Close — Range —
Q4 2024
Shares 45,268 Value ($000) $23,142 Avg Close — Range —
Q3 2024
Shares 47,687 Value ($000) $23,275 Avg Close — Range —
Q2 2024
Shares 49,878 Value ($000) $24,037 Avg Close — Range —
Q1 2024
Shares 54,014 Value ($000) $24,034 Avg Close — Range —
Q4 2023
Shares 54,992 Value ($000) $23,514 Avg Close — Range —
Q3 2023
Shares 70,732 Value ($000) $25,341 Avg Close — Range —
Q2 2023
Shares 75,882 Value ($000) $28,032 Avg Close — Range —
Q1 2023
Shares 82,516 Value ($000) $26,434 Avg Close — Range —
Q4 2022
Shares 863 Value ($000) $254 Avg Close — Range —
Q3 2022
Shares 1,376 Value ($000) $367 Avg Close — Range —
Q2 2022
Shares 915 Value ($000) $298 Avg Close — Range —
Q1 2022
Shares 79,928 Value ($000) $23,751 Avg Close — Range —
Q4 2021
Shares 78,054 Value ($000) $25,713 Avg Close — Range —
Q3 2021
Shares 76,441 Value ($000) $27,363 Avg Close — Range —
Q2 2021
Shares 74,425 Value ($000) $26,614 Avg Close — Range —
Q1 2021
Shares 70,567 Value ($000) $23,851 Avg Close — Range —
Q4 2020
Shares 61,422 Value ($000) $19,271 Avg Close — Range —
Q3 2020
Shares 51,643 Value ($000) $14,576 Avg Close — Range —