INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Systelligence, LLC's Holding History (CIK: 0001882691)

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

Q1 2025
Shares 29,766 Value ($000) $13,958 Avg Close — Range —
Q4 2024
Shares 29,307 Value ($000) $14,983 Avg Close — Range —
Q3 2024
Shares 25,624 Value ($000) $12,506 Avg Close — Range —
Q2 2024
Shares 26,018 Value ($000) $12,465 Avg Close — Range —
Q1 2024
Shares 29,670 Value ($000) $13,174 Avg Close — Range —
Q4 2023
Shares 29,818 Value ($000) $12,211 Avg Close — Range —
Q3 2023
Shares 34,402 Value ($000) $12,325 Avg Close — Range —
Q2 2023
Shares 35,243 Value ($000) $13,019 Avg Close — Range —
Q1 2023
Shares 17,198 Value ($000) $5,519 Avg Close — Range —
Q4 2022
Shares 17,344 Value ($000) $4,618 Avg Close — Range —
Q3 2022
Shares 15,481 Value ($000) $4,137 Avg Close — Range —
Q1 2022
Shares 15,637 Value ($000) $5,669 Avg Close — Range —
Q4 2021
Shares 18,323 Value ($000) $7,290 Avg Close — Range —
Q3 2021
Shares 18,940 Value ($000) $6,780 Avg Close — Range —
Q2 2021
Shares 20,549 Value ($000) $7,283 Avg Close — Range —
Q1 2021
Shares 16,882 Value ($000) $5,388 Avg Close — Range —
Q4 2020
Shares 26,736 Value ($000) $8,388 Avg Close — Range —
Q3 2020
Shares 26,502 Value ($000) $7,363 Avg Close — Range —
Q2 2020
Shares 20,754 Value ($000) $5,139 Avg Close — Range —
Q1 2020
Shares 25,592 Value ($000) $4,873 Avg Close — Range —
Q4 2019
Shares 40,689 Value ($000) $8,651 Avg Close — Range —