INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Bell Investment Advisors, Inc's Holding History (CIK: 0001890149)

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

Q4 2025
Shares 1,236 Value ($000) $759 Avg Close — Range —
Q3 2025
Shares 1,261 Value ($000) $757 Avg Close — Range —
Q2 2025
Shares 1,332 Value ($000) $735 Avg Close — Range —
Q1 2025
Shares 1,337 Value ($000) $627 Avg Close — Range —
Q4 2024
Shares 1,360 Value ($000) $695 Avg Close — Range —
Q3 2024
Shares 1,359 Value ($000) $664 Avg Close — Range —
Q2 2024
Shares 1,359 Value ($000) $651 Avg Close — Range —
Q1 2024
Shares 1,359 Value ($000) $603 Avg Close — Range —
Q4 2023
Shares 1,358 Value ($000) $556 Avg Close — Range —
Q3 2023
Shares 1,357 Value ($000) $486 Avg Close — Range —
Q2 2023
Shares 1,357 Value ($000) $501 Avg Close — Range —
Q1 2023
Shares 1,549 Value ($000) $497 Avg Close — Range —
Q4 2022
Shares 1,791 Value ($000) $477 Avg Close — Range —
Q3 2022
Shares 1,795 Value ($000) $480 Avg Close — Range —
Q2 2022
Shares 2,597 Value ($000) $728 Avg Close — Range —
Q4 2021
Shares 2,307 Value ($000) $918 Avg Close — Range —
Q3 2021
Shares 3,032 Value ($000) $1,085 Avg Close — Range —