INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

PPS&V ASSET MANAGEMENT CONSULTANTS, INC.'s Holding History (CIK: 0001936380)

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

Q4 2025
Shares 52,544 Value ($000) $32,278 Avg Close Range
Q3 2025
Shares 54,103 Value ($000) $32,482 Avg Close Range
Q2 2025
Shares 53,926 Value ($000) $29,748 Avg Close Range
Q1 2025
Shares 50,916 Value ($000) $23,876 Avg Close Range
Q4 2024
Shares 51,173 Value ($000) $26,161 Avg Close Range
Q3 2024
Shares 51,827 Value ($000) $25,295 Avg Close Range
Q2 2024
Shares 53,221 Value ($000) $25,499 Avg Close Range
Q1 2024
Shares 53,849 Value ($000) $23,909 Avg Close Range
Q3 2023
Shares 55,845 Value ($000) $20,008 Avg Close Range
Q2 2023
Shares 58,578 Value ($000) $21,799 Avg Close Range
Q1 2023
Shares 61,409 Value ($000) $19,708 Avg Close Range
Q4 2022
Shares 60,204 Value ($000) $16,031 Avg Close Range