INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Drake & Associates, LLC's Holding History (CIK: 0001935795)

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

Q4 2025
Shares 2,425 Value ($000) $1,490 Avg Close — Range —
Q3 2025
Shares 2,107 Value ($000) $1,313 Avg Close — Range —
Q2 2025
Shares 1,930 Value ($000) $1,065 Avg Close — Range —
Q1 2025
Shares 20,283 Value ($000) $9,511 Avg Close — Range —
Q4 2024
Shares 19,509 Value ($000) $10,202 Avg Close — Range —
Q3 2024
Shares 19,201 Value ($000) $9,371 Avg Close — Range —
Q2 2024
Shares 18,401 Value ($000) $8,816 Avg Close — Range —
Q1 2024
Shares 18,510 Value ($000) $8,219 Avg Close — Range —
Q4 2023
Shares 17,766 Value ($000) $7,276 Avg Close — Range —
Q3 2023
Shares 18,192 Value ($000) $6,518 Avg Close — Range —
Q2 2023
Shares 17,960 Value ($000) $6,635 Avg Close — Range —
Q1 2023
Shares 17,960 Value ($000) $5,764 Avg Close — Range —
Q4 2022
Shares 17,436 Value ($000) $4,643 Avg Close — Range —
Q3 2022
Shares 17,058 Value ($000) $4,559 Avg Close — Range —
Q2 2022
Shares 16,326 Value ($000) $4,576 Avg Close — Range —