INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Greenspring Advisors, LLC's Holding History (CIK: 0001922200)

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

Q4 2025
Shares 1,690 Value ($000) $1,038 Avg Close — Range —
Q3 2025
Shares 336 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 671 Value ($000) $343 Avg Close — Range —
Q3 2024
Shares 671 Value ($000) $327 Avg Close — Range —
Q2 2024
Shares 671 Value ($000) $321 Avg Close — Range —
Q1 2024
Shares 671 Value ($000) $298 Avg Close — Range —
Q4 2023
Shares 671 Value ($000) $275 Avg Close — Range —
Q3 2023
Shares 671 Value ($000) $240 Avg Close — Range —
Q2 2023
Shares 671 Value ($000) $248 Avg Close — Range —