Cetera Investment Advisers
Holdings in QQQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,368,546,303 | 2,227,778 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $7,064,565 | 11,500 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $9,906,105 | 16,500 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $1,326,424,457 | 2,209,345 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $936,280,367 | 1,697,267 | Shares | Sole | 2025-08-08 |
| 2025-06-30 | $55,164 | 100 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $787,736,832 | 1,679,896 | Shares | Sole | 2025-05-06 |
| 2025-03-31 | $46,892 | 100 | Shares | Sole | 2025-05-06 |
| 2024-06-30 | $787,965,865 | 1,644,645 | Shares | Sole | 2024-08-22 |
| 2024-03-31 | $712,426,033 | 1,604,527 | Shares | Sole | 2024-05-24 |
| 2024-03-31 | $532,812 | 1,200 | Shares | Sole | 2024-05-24 |
| 2023-12-31 | $252,080,036 | 615,550 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $152,274,423 | 425,027 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $153,497,704 | 415,510 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $125,864,573 | 392,187 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $98,709,197 | 370,697 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $183,314,168 | 685,902 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $280,280 | 1,000 | Shares | Sole | 2022-08-11 |
| 2022-06-30 | $96,775,919 | 345,283 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $36,254 | 100 | Shares | Sole | 2022-05-13 |
| 2022-03-31 | $115,498,355 | 318,581 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $138,551,660 | 348,251 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $119,944,878 | 335,079 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $123,379,564 | 348,107 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $108,807,054 | 340,949 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $111,744,148 | 356,168 | Shares | Sole | 2021-02-17 |
| 2020-12-31 | $564,732 | 1,800 | Shares | Sole | 2021-02-17 |
| 2020-06-30 | $594,240 | 2,400 | Shares | Sole | 2020-08-13 |
| 2020-06-30 | $30,790,298 | 124,355 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $23,978,404 | 125,937 | Shares | Sole | 2020-05-08 |