Private Advisor Group, LLC
CIK
0001567755
City
MORRISTOWN
State / Country
NJ
Holdings in QQQX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $851,721 | 29,864 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $802,079 | 29,209 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $692,031 | 26,144 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $429,495 | 18,084 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $719,881 | 26,613 | Shares | Sole | 2025-02-03 |
| 2024-09-30 | $608,732 | 24,233 | Shares | Sole | 2024-10-22 |
| 2024-06-30 | $648,468 | 25,856 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $446,107 | 18,480 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $260,530 | 11,254 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $240,024 | 10,682 | Shares | Sole | 2023-11-03 |
| 2023-06-30 | $266,077 | 10,673 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $251,346 | 10,499 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $225,731 | 11,049 | Shares | Sole | 2023-01-18 |
| 2022-09-30 | $236,644 | 11,538 | Shares | Sole | 2022-10-14 |
| 2022-06-30 | $346,928 | 15,885 | Shares | Sole | 2022-07-13 |
| 2022-03-31 | $386,493 | 13,585 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $431,613 | 14,082 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $408,359 | 14,389 | Shares | Sole | 2021-10-14 |
| 2021-06-30 | $421,279 | 14,339 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $389,734 | 14,339 | Shares | Sole | 2021-04-22 |
| 2020-12-31 | $427,318 | 16,429 | Shares | Sole | 2021-04-01 |
| 2020-09-30 | $408,644 | 16,789 | Shares | Sole | 2020-11-02 |
| 2020-06-30 | $278,973 | 12,124 | Shares | Sole | 2020-08-17 |
| 2020-03-31 | $219,659 | 11,561 | Shares | Sole | 2020-05-12 |