INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

jvl associates llc's Holding History (CIK: 0001915765)

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

Q4 2025
Shares 27,425 Value ($000) $16,848 Avg Close Range
Q3 2025
Shares 30,294 Value ($000) $18,188 Avg Close Range
Q2 2025
Shares 30,763 Value ($000) $16,970 Avg Close Range
Q1 2025
Shares 32,029 Value ($000) $15,019 Avg Close Range
Q4 2024
Shares 33,908 Value ($000) $17,335 Avg Close Range
Q3 2024
Shares 35,762 Value ($000) $17,454 Avg Close Range
Q2 2024
Shares 41,392 Value ($000) $19,831 Avg Close Range
Q1 2024
Shares 40,439 Value ($000) $17,955 Avg Close Range
Q4 2023
Shares 40,077 Value ($000) $16,412 Avg Close Range
Q3 2023
Shares 41,287 Value ($000) $14,792 Avg Close Range
Q2 2023
Shares 41,646 Value ($000) $15,385 Avg Close Range
Q1 2023
Shares 41,112 Value ($000) $13,194 Avg Close Range
Q4 2022
Shares 38,913 Value ($000) $10,362 Avg Close Range
Q3 2022
Shares 52,456 Value ($000) $14,019 Avg Close Range
Q2 2022
Shares 49,276 Value ($000) $13,811 Avg Close Range
Q1 2022
Shares 40,499 Value ($000) $14,683 Avg Close Range
Q4 2021
Shares 32,730 Value ($000) $13,022 Avg Close Range
Q3 2021
Shares 31,431 Value ($000) $11,251 Avg Close Range
Q2 2021
Shares 31,336 Value ($000) $11,106 Avg Close Range
Q1 2021
Shares 30,695 Value ($000) $9,796 Avg Close Range
Q4 2020
Shares 30,404 Value ($000) $9,539 Avg Close Range
Q3 2020
Shares 28,816 Value ($000) $8,006 Avg Close Range
Q2 2020
Shares 28,101 Value ($000) $6,958 Avg Close Range
Q1 2020
Shares 30,265 Value ($000) $5,762 Avg Close Range
Q4 2019
Shares 29,817 Value ($000) $6,339 Avg Close Range
Q3 2019
Shares 30,138 Value ($000) $5,690 Avg Close Range
Q2 2019
Shares 29,931 Value ($000) $5,589 Avg Close Range
Q1 2019
Shares 16,718 Value ($000) $3,004 Avg Close Range
Q4 2018
Shares 11,027 Value ($000) $1,701 Avg Close Range
Q3 2018
Shares 9,164 Value ($000) $1,703 Avg Close Range
Q2 2018
Shares 9,164 Value ($000) $1,573 Avg Close Range