INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

ETF Store, Inc.'s Holding History (CIK: 0001911470)

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

Q4 2025
Shares 2,209 Value ($000) $1,357 Avg Close — Range —
Q3 2025
Shares 2,127 Value ($000) $1,277 Avg Close — Range —
Q2 2025
Shares 2,119 Value ($000) $1,169 Avg Close — Range —
Q1 2025
Shares 2,072 Value ($000) $972 Avg Close — Range —
Q4 2024
Shares 2,180 Value ($000) $1,115 Avg Close — Range —
Q3 2024
Shares 2,172 Value ($000) $1,060 Avg Close — Range —
Q2 2024
Shares 2,848 Value ($000) $1,365 Avg Close — Range —
Q1 2024
Shares 2,921 Value ($000) $1,297 Avg Close — Range —
Q4 2023
Shares 2,902 Value ($000) $1,188 Avg Close — Range —
Q3 2023
Shares 2,991 Value ($000) $1,087 Avg Close — Range —
Q2 2023
Shares 2,842 Value ($000) $1,096 Avg Close — Range —
Q1 2023
Shares 2,642 Value ($000) $819 Avg Close — Range —
Q4 2022
Shares 2,619 Value ($000) $785 Avg Close — Range —
Q3 2022
Shares 2,659 Value ($000) $711 Avg Close — Range —
Q2 2022
Shares 2,489 Value ($000) $727 Avg Close — Range —
Q1 2022
Shares 2,329 Value ($000) $738 Avg Close — Range —
Q4 2021
Shares 2,184 Value ($000) $778 Avg Close — Range —