INVESCO QQQ TR

CUSIP: 46090e103 Class: CS

HWG Holdings LP's Holding History (CIK: 0001599390)

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

Q2 2025
Shares 58,199 Value ($000) $32,105 Avg Close Range
Q2 2024
Shares 24,641 Value ($000) $11,806 Avg Close Range
Q4 2023
Shares 31,749 Value ($000) $13,002 Avg Close Range
Q3 2023
Shares 16,590 Value ($000) $5,944 Avg Close Range
Q2 2023
Shares 61,306 Value ($000) $22,648 Avg Close Range
Q1 2023
Shares 32,870 Value ($000) $10,549 Avg Close Range
Q4 2022
Shares 632 Value ($000) $0 Avg Close Range
Q3 2022
Shares 35,129 Value ($000) $9,389 Avg Close Range
Q1 2022
Shares 2,368 Value ($000) $858 Avg Close Range
Q4 2021
Shares 2,804 Value ($000) $1,116 Avg Close Range
Q2 2021
Shares 334 Value ($000) $118 Avg Close Range
Q1 2021
Shares 230 Value ($000) $73 Avg Close Range
Q4 2020
Shares 2,687 Value ($000) $843 Avg Close Range
Q3 2020
Shares 2,627 Value ($000) $730 Avg Close Range
Q2 2020
Shares 4,259 Value ($000) $1,055 Avg Close Range
Q4 2019
Shares 107 Value ($000) $23 Avg Close Range
Q3 2019
Shares 280 Value ($000) $53 Avg Close Range
Q2 2019
Shares 72,203 Value ($000) $13,483 Avg Close Range
Q1 2019
Shares 91 Value ($000) $16 Avg Close Range
Q4 2018
Shares 91 Value ($000) $14 Avg Close Range
Q3 2018
Shares 751 Value ($000) $140 Avg Close Range
Q2 2018
Shares 564 Value ($000) $97 Avg Close Range