INVESCO QQQ TR

CUSIP: 46090e103 Class: CS

JMG Financial Group, Ltd.'s Holding History (CIK: 0001314404)

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

Q4 2025
Shares 12,725 Value ($000) $7,817 Avg Close Range
Q3 2025
Shares 12,834 Value ($000) $7,705 Avg Close Range
Q2 2025
Shares 12,522 Value ($000) $6,907 Avg Close Range
Q1 2025
Shares 8,371 Value ($000) $3,925 Avg Close Range
Q4 2024
Shares 7,565 Value ($000) $3,868 Avg Close Range
Q3 2024
Shares 7,336 Value ($000) $3,580 Avg Close Range
Q2 2024
Shares 7,321 Value ($000) $3,508 Avg Close Range
Q1 2024
Shares 7,205 Value ($000) $3,199 Avg Close Range
Q4 2023
Shares 7,580 Value ($000) $3,104 Avg Close Range
Q3 2023
Shares 6,342 Value ($000) $2,272 Avg Close Range
Q2 2023
Shares 5,604 Value ($000) $2 Avg Close Range
Q1 2023
Shares 2,229 Value ($000) $1 Avg Close Range
Q4 2022
Shares 2,618 Value ($000) $1 Avg Close Range
Q3 2022
Shares 2,442 Value ($000) $653 Avg Close Range
Q2 2022
Shares 2,442 Value ($000) $684 Avg Close Range
Q1 2022
Shares 3,006 Value ($000) $1,090 Avg Close Range
Q4 2021
Shares 2,661 Value ($000) $1,059 Avg Close Range
Q3 2021
Shares 2,661 Value ($000) $953 Avg Close Range
Q2 2021
Shares 2,661 Value ($000) $943 Avg Close Range
Q1 2021
Shares 2,661 Value ($000) $849 Avg Close Range
Q4 2020
Shares 1,961 Value ($000) $615 Avg Close Range
Q3 2020
Shares 2,065 Value ($000) $574 Avg Close Range
Q2 2020
Shares 2,022 Value ($000) $501 Avg Close Range
Q1 2020
Shares 1,722 Value ($000) $328 Avg Close Range
Q4 2019
Shares 2,577 Value ($000) $548 Avg Close Range