INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025
Shares 98,642 Value ($000) $60,597 Avg Close Range
Q3 2025
Shares 101,959 Value ($000) $61,213 Avg Close Range
Q2 2025
Shares 71,597 Value ($000) $39,496 Avg Close Range
Q1 2025
Shares 115,036 Value ($000) $56,816 Avg Close Range
Q4 2024
Shares 144,169 Value ($000) $73,704 Avg Close Range
Q3 2024
Shares 119,724 Value ($000) $58,433 Avg Close Range
Q2 2024
Shares 175,088 Value ($000) $83,886 Avg Close Range
Q1 2024
Shares 174,084 Value ($000) $75,232 Avg Close Range
Q4 2023
Shares 124,856 Value ($000) $53,224 Avg Close Range
Q3 2023
Shares 110,215 Value ($000) $40,049 Avg Close Range
Q2 2023
Shares 107,775 Value ($000) $39,472 Avg Close Range
Q1 2023
Shares 148,622 Value ($000) $47,496 Avg Close Range
Q4 2022
Shares 203,037 Value ($000) $54,065 Avg Close Range
Q3 2022
Shares 161,250 Value ($000) $43,096 Avg Close Range
Q2 2022
Shares 164,597 Value ($000) $46,133 Avg Close Range
Q1 2022
Shares 160,418 Value ($000) $58,158 Avg Close Range
Q4 2021
Shares 143,219 Value ($000) $56,980 Avg Close Range